Portfolio (Quarterly)
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LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TRNS | TRANSCAT INC | Industrials | 65,005.0 | $4.8M | 0.02% | NEW | — | $73.46 | +22.2% |
| 462 | — | APPLIED DIGITAL CORP | — | 1,796,000.0 | $4.8M | 0.02% | +896K | +99.6% | $2.65 | — |
| 463 | ECG | EVERUS CONSTR GROUP | Industrials | 40,106.0 | $4.7M | 0.01% | -782.0 | -1.9% | $118.06 | +29.4% |
| 464 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 99,630.0 | $4.7M | 0.01% | NEW | — | $47.52 | +47.4% |
| 465 | — | LYFT INC | — | 4,686,000.0 | $4.7M | 0.01% | -3.4M | -41.9% | $1.01 | — |
| 466 | IAG | IAMGOLD CORP | Basic Materials | 250,000.0 | $4.7M | 0.01% | NEW | — | $18.80 | -17.0% |
| 467 | — | PG&E CORP | — | 4,539,000.0 | $4.7M | 0.01% | +202K | +4.7% | $1.04 | — |
| 468 | — | ITRON INC | — | 4,643,000.0 | $4.7M | 0.01% | +342K | +8.0% | $1.00 | — |
| 469 | AXON | AXON ENTERPRISE INC | Industrials | 10,889.0 | $4.6M | 0.01% | — | — | $424.65 | +10.9% |
| 470 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 54,604.0 | $4.6M | 0.01% | NEW | — | $84.59 | +132.5% |
| 471 | — | ON SEMICONDUCTOR CORP | — | 4,722,000.0 | $4.6M | 0.01% | +192K | +4.2% | $0.98 | — |
| 472 | — | OKTA INC | — | 4,600,000.0 | $4.6M | 0.01% | NEW | — | $0.99 | — |
| 473 | MZTI | MARZETTI | Consumer Defensive | 32,727.0 | $4.5M | 0.01% | -638.0 | -1.9% | $138.33 | -21.2% |
| 474 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 120,868.0 | $4.5M | 0.01% | -2K | -1.9% | $37.42 | +8.2% |
| 475 | KGC | KINROSS GOLD CORP | Basic Materials | 146,876.0 | $4.5M | 0.01% | NEW | — | $30.57 | -15.4% |
| 476 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 22,071.0 | $4.5M | 0.01% | NEW | — | $202.98 | -20.1% |
| 477 | — | VSE CORP | — | 88,965.0 | $4.5M | 0.01% | NEW | — | $50.30 | — |
| 478 | PRIM | PRIMORIS SVCS CORP | Industrials | 31,270.0 | $4.5M | 0.01% | -91K | -74.4% | $143.04 | -14.1% |
| 479 | ONDS | ONDAS INC | Technology | 483,906.0 | $4.4M | 0.01% | NEW | — | $9.04 | +13.9% |
| 480 | TATT | TAT TECHNOLOGIES LTD | Industrials | 106,865.0 | $4.3M | 0.01% | -102K | -48.7% | $40.63 | +7.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.7%
Industrials
19.5%
Healthcare
14.1%
Financial Services
13.0%
Consumer Cyclical
6.4%
Energy
5.5%
Communication Services
4.4%
Consumer Defensive
3.9%
Basic Materials
3.4%
Utilities
2.8%