Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 216,873.0 | $26.4M | 0.08% | NEW | — | $121.65 | -29.9% |
| 242 | OMF | ONEMAIN HLDGS INC | Financial Services | 390,000.0 | $26.3M | 0.08% | NEW | — | $67.55 | -15.1% |
| 243 | RBRK | RUBRIK INC. | Technology | 340,614.0 | $26.1M | 0.08% | NEW | — | $76.48 | +43.2% |
| 244 | — | GRANITE CONSTR INC | — | 10,240,000.0 | $26.0M | 0.08% | NEW | — | $2.54 | — |
| 245 | — | ASCENDIS PHARMA A/S | — | 120,197.0 | $25.6M | 0.08% | NEW | — | $213.24 | — |
| 246 | TPR | TAPESTRY INC | Consumer Cyclical | 200,000.0 | $25.6M | 0.08% | NEW | — | $127.77 | -10.9% |
| 247 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 133,586.0 | $25.5M | 0.08% | NEW | — | $191.10 | -14.8% |
| 248 | QBTS | D-WAVE QUANTUM INC | Technology | 969,742.0 | $25.4M | 0.08% | NEW | — | $26.15 | -33.4% |
| 249 | APLD | APPLIED DIGITAL CORP | Technology | 1,027,093.0 | $25.2M | 0.08% | NEW | — | $24.52 | +7.1% |
| 250 | SRLN | SSGA ACTIVE ETF TR | — | 607,868.0 | $25.1M | 0.08% | NEW | — | $41.27 | -1.8% |
| 251 | AGYS | AGILYSYS INC | Technology | 211,050.0 | $25.1M | 0.08% | NEW | — | $118.84 | -16.2% |
| 252 | — | BRIDGEBIO PHARMA INC | — | 13,179,000.0 | $24.9M | 0.08% | NEW | — | $1.89 | — |
| 253 | — | BILL HOLDINGS INC | — | 26,912,000.0 | $24.8M | 0.08% | NEW | — | $0.92 | — |
| 254 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 182,947.0 | $24.3M | 0.07% | NEW | — | $132.77 | -6.0% |
| 255 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 316,592.0 | $24.3M | 0.07% | NEW | — | $76.67 | -43.8% |
| 256 | NU | NU HLDGS LTD | Financial Services | 1,442,146.0 | $24.1M | 0.07% | NEW | — | $16.74 | -18.8% |
| 257 | MC | MOELIS & CO | Financial Services | 348,439.0 | $24.0M | 0.07% | NEW | — | $68.74 | -14.5% |
| 258 | AEIS | ADVANCED ENERGY INDS | Industrials | 114,170.0 | $23.9M | 0.07% | NEW | — | $209.37 | +33.6% |
| 259 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 160,000.0 | $23.8M | 0.07% | NEW | — | $149.01 | +25.8% |
| 260 | SYM | SYMBOTIC INC | Industrials | 400,000.0 | $23.8M | 0.07% | NEW | — | $59.50 | -26.9% |
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
14.8%
Financial Services
14.4%
Consumer Cyclical
8.6%
Communication Services
6.5%
Consumer Defensive
3.8%
Energy
3.5%
Basic Materials
2.3%
Utilities
2.2%