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 | IWM PUT | ISHARES TR | — | — | $812K | 0.00% | — | -100.0% | — | — |
| 542 | WDC CALL | WESTERN DIGITAL CORP | Technology | — | $811K | 0.00% | NEW | — | — | — |
| 543 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | — | $805K | 0.00% | NEW | — | — | — |
| 544 | SE | SEA LTD SPONSORD | Consumer Cyclical | 9,556.0 | $791K | 0.00% | -388K | -97.6% | $82.78 | +1.4% |
| 545 | EXP | EAGLE MATLS INC | Basic Materials | 3,985.0 | $755K | 0.00% | -50K | -92.7% | $189.46 | +10.3% |
| 546 | CVLT | COMMVAULT SYS INC | Technology | 9,314.0 | $725K | 0.00% | -175K | -94.9% | $77.84 | +55.8% |
| 547 | MCO | MOODYS CORP | Financial Services | 1,565.0 | $683K | 0.00% | -759.0 | -32.7% | $436.42 | +2.0% |
| 548 | DOCU | DOCUSIGN INC | Technology | 13,865.0 | $657K | 0.00% | -429K | -96.9% | $47.39 | -2.6% |
| 549 | TDG | TRANSDIGM GROUP INC | Industrials | 408.0 | $473K | 0.00% | -126.0 | -23.6% | $1159.31 | +5.0% |
| 550 | CART | MAPLEBEAR INC | Consumer Cyclical | 11,808.0 | $442K | 0.00% | -422K | -97.3% | $37.43 | +12.6% |
| 551 | NFLX | NETFLIX INC. | Communication Services | 4,439.0 | $427K | 0.00% | -621K | -99.3% | $96.19 | -14.6% |
| 552 | IREN | IREN LIMITED | Financial Services | 10,000.0 | $343K | 0.00% | -10K | -50.0% | $34.30 | +70.6% |
| 553 | IGV CALL | ISHARES TR | — | 382,500.0 | $275K | 0.00% | NEW | — | $0.72 | +13198.5% |
| 554 | CVS | CVS HEALTH CORP | Healthcare | 3,029.0 | $218K | 0.00% | +17.0 | +0.6% | $71.97 | +34.1% |
| 555 | ENPH CALL | ENPHASE ENERGY INC | Energy | 166,000.0 | $183K | 0.00% | NEW | — | $1.10 | +5244.9% |
| 556 | — CALL | GAMESTOP CORP | — | 740,000.0 | $160K | 0.00% | NEW | — | $0.22 | — |
| 557 | — | BORR DRILLING LTD | — | 20,000.0 | $115K | — | -10K | -33.3% | $5.75 | — |
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%