Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 15,000.0 | $138K | — | NEW | — | $9.20 | -14.8% |
| 542 | — | BORR DRILLING LTD | — | 30,000.0 | $121K | — | NEW | — | $4.03 | — |
| 543 | — CALL | GALAXY DIGITAL INC. | — | 97,500.0 | $87K | — | NEW | — | $0.89 | — |
| 544 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 447,500.0 | $5K | — | NEW | — | $0.01 | +165385.5% |
| 545 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 187,500.0 | $3K | — | NEW | — | $0.02 | +160462.5% |
| 546 | SNOW CALL | SNOWFLAKE INC | Technology | 113,300.0 | $1K | — | NEW | — | $0.01 | +2724198.5% |
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
28.0%
Industrials
15.3%
Healthcare
14.7%
Financial Services
14.6%
Consumer Cyclical
8.5%
Communication Services
6.5%
Consumer Defensive
3.8%
Energy
3.5%
Basic Materials
2.3%
Utilities
2.2%