Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,726.0 | $4.3M | 0.01% | -3K | -26.2% | $491.52 | -4.5% |
| 482 | — | BLACKSTONE MORTGAGE TRUST IN | — | 4,307,000.0 | $4.3M | 0.01% | -4.0M | -48.1% | $0.99 | — |
| 483 | PAY | PAYMENTUS HOLDINGS INC | Technology | 167,110.0 | $4.2M | 0.01% | -238K | -58.8% | $25.40 | -19.2% |
| 484 | — | OUSTER INC | — | 230,344.0 | $4.2M | 0.01% | -52K | -18.6% | $18.37 | — |
| 485 | — | DRAFTKINGS INC NEW | — | 4,626,000.0 | $4.2M | 0.01% | +74K | +1.6% | $0.90 | — |
| 486 | FIG | FIGMA INC | Technology | 196,403.0 | $4.2M | 0.01% | +112K | +133.6% | $21.14 | -0.2% |
| 487 | WRBY | WARBY PARKER INC | Healthcare | 189,238.0 | $4.0M | 0.01% | NEW | — | $21.07 | +7.8% |
| 488 | RKT | ROCKET COS INC | Financial Services | 277,328.0 | $4.0M | 0.01% | NEW | — | $14.25 | -13.3% |
| 489 | AMBA | AMBARELLA INC | Technology | 76,646.0 | $3.9M | 0.01% | -3K | -3.9% | $51.47 | +33.5% |
| 490 | UBER | UBER TECHNOLOGIES INC | Technology | 54,831.0 | $3.9M | 0.01% | -806K | -93.6% | $71.93 | -2.6% |
| 491 | DXCM | DEXCOM INC | Healthcare | 61,636.0 | $3.9M | 0.01% | +14K | +29.8% | $62.80 | +22.0% |
| 492 | LPLA | LPL FINL HLDGS INC | Financial Services | 12,700.0 | $3.8M | 0.01% | +2K | +14.2% | $300.87 | -5.7% |
| 493 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 95,417.0 | $3.8M | 0.01% | -5K | -5.0% | $39.51 | +3.1% |
| 494 | TW | TRADEWEB MKTS INC | Financial Services | 31,477.0 | $3.7M | 0.01% | NEW | — | $117.67 | -16.5% |
| 495 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 64,686.0 | $3.7M | 0.01% | NEW | — | $56.87 | -8.8% |
| 496 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 51,311.0 | $3.6M | 0.01% | NEW | — | $70.30 | +2.8% |
| 497 | HNGE | HINGE HEALTH INC | Healthcare | 92,547.0 | $3.6M | 0.01% | -608K | -86.8% | $38.56 | +63.0% |
| 498 | BLLN | BILLIONTOONE INC | Healthcare | 44,289.0 | $3.5M | 0.01% | -2K | -4.4% | $78.94 | +19.6% |
| 499 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 90,000.0 | $3.5M | 0.01% | NEW | — | $38.68 | +6.6% |
| 500 | — | BRIDGEBIO PHARMA INC | — | 1,913,000.0 | $3.4M | 0.01% | -11.3M | -85.5% | $1.80 | — |
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%