Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | SOLAREDGE TECHNOLOGIES INC | — | 1,993,000.0 | $3.4M | 0.01% | -2.1M | -51.1% | $1.72 | — |
| 502 | — | APOLLO GLOBAL MGMT INC | — | 58,028.0 | $3.4M | 0.01% | -27K | -31.6% | $58.45 | — |
| 503 | — | DAVE INC | — | 18,280.0 | $3.2M | 0.01% | -20K | -52.8% | $174.07 | — |
| 504 | — | ICICI BANK LIMITED | — | 122,111.0 | $3.2M | 0.01% | — | — | $25.90 | — |
| 505 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 100,784.0 | $3.0M | 0.01% | NEW | — | $30.15 | -7.8% |
| 506 | V | VISA INC | Financial Services | 10,026.0 | $3.0M | 0.01% | +3K | +43.8% | $302.21 | +5.8% |
| 507 | — | FORTE BIOSCIENCES INC | — | 114,635.0 | $3.0M | 0.01% | NEW | — | $25.90 | — |
| 508 | — | CERIBELL INC | — | 159,597.0 | $2.9M | 0.01% | -6K | -3.9% | $18.33 | — |
| 509 | — | TRANSMEDICS GROUP INC | — | 2,214,000.0 | $2.9M | 0.01% | +62K | +2.9% | $1.29 | — |
| 510 | DASH | DOORDASH INC | Communication Services | 18,975.0 | $2.8M | 0.01% | -283K | -93.7% | $150.14 | +1.6% |
| 511 | LEU | CENTRUS ENERGY CORP | Energy | 16,278.0 | $2.8M | 0.01% | -38K | -69.7% | $173.61 | -5.7% |
| 512 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7,736.0 | $2.8M | 0.01% | +2K | +44.2% | $358.84 | -12.6% |
| 513 | — | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | — | 42,537.0 | $2.7M | 0.01% | — | — | $64.51 | — |
| 514 | WGS | GENEDX HOLDINGS CORP | Healthcare | 42,648.0 | $2.7M | 0.01% | -476K | -91.8% | $64.22 | -19.3% |
| 515 | NEOG | NEOGEN CORP | Healthcare | 284,020.0 | $2.6M | 0.01% | NEW | — | $9.29 | -2.4% |
| 516 | — | SOLARIS ENERGY INFRAS INC | — | 2,000,000.0 | $2.5M | 0.01% | NEW | — | $1.25 | — |
| 517 | — | APPLIED OPTOELECTRONICS INC | — | 1,055,000.0 | $2.4M | 0.01% | NEW | — | $2.23 | — |
| 518 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 143,552.0 | $2.3M | 0.01% | NEW | — | $15.92 | +36.6% |
| 519 | — | GREENBRIER COS INC | — | 1,890,000.0 | $2.2M | 0.01% | NEW | — | $1.16 | — |
| 520 | — | BURLINGTON STORES INC | — | 1,282,000.0 | $2.1M | 0.01% | NEW | — | $1.66 | — |
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%