Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RGEN | REPLIGEN CORP | Healthcare | 90,244.0 | $14.8M | 0.04% | NEW | — | $163.86 | +18.7% |
| 322 | CXT | CRANE NXT CO | Industrials | 311,757.0 | $14.7M | 0.04% | NEW | — | $47.07 | -0.1% |
| 323 | IFS | INTERCORP FINL SVCS INC | Financial Services | 339,745.0 | $14.4M | 0.04% | NEW | — | $42.36 | +28.8% |
| 324 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 540,772.0 | $14.4M | 0.04% | NEW | — | $26.58 | +50.8% |
| 325 | NTSK | NETSKOPE INC | Technology | 810,947.0 | $14.2M | 0.04% | NEW | — | $17.54 | -1.5% |
| 326 | — | H WORLD GROUP LTD | — | 11,141,000.0 | $14.2M | 0.04% | NEW | — | $1.28 | — |
| 327 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 35,406.0 | $14.1M | 0.04% | NEW | — | $397.64 | -36.1% |
| 328 | — | PATRICK INDS INC | — | 8,209,000.0 | $14.0M | 0.04% | NEW | — | $1.70 | — |
| 329 | LOAR | LOAR HOLDINGS INC | Industrials | 203,538.0 | $13.8M | 0.04% | NEW | — | $68.00 | -6.5% |
| 330 | — | CUSHMAN AND WAKEFIELD LTD | — | 851,965.0 | $13.8M | 0.04% | NEW | — | $16.19 | — |
| 331 | — | RIVIAN AUTOMOTIVE INC | — | 12,274,000.0 | $13.8M | 0.04% | NEW | — | $1.12 | — |
| 332 | — | AEROVIRONMENT INC | — | 12,603,000.0 | $13.7M | 0.04% | NEW | — | $1.09 | — |
| 333 | YUM | YUM BRANDS INC | Consumer Cyclical | 89,420.0 | $13.5M | 0.04% | NEW | — | $151.27 | -9.0% |
| 334 | — | PPL CAP FDG INC | — | 12,319,000.0 | $13.5M | 0.04% | NEW | — | $1.10 | — |
| 335 | — | MADISON SQUARE GARDEN ENTMT | — | 250,000.0 | $13.5M | 0.04% | NEW | — | $53.89 | — |
| 336 | — | SHIFT4 PMTS INC | — | 13,810,000.0 | $13.3M | 0.04% | NEW | — | $0.96 | — |
| 337 | — | WAYFAIR INC | — | 7,929,000.0 | $13.2M | 0.04% | NEW | — | $1.66 | — |
| 338 | BBNX | BETA BIONICS INC | Healthcare | 430,403.0 | $13.1M | 0.04% | NEW | — | $30.47 | -36.3% |
| 339 | LASR | NLIGHT INC | Technology | 349,570.0 | $13.1M | 0.04% | NEW | — | $37.51 | +4.0% |
| 340 | MLI | MUELLER INDS INC | Industrials | 114,048.0 | $13.1M | 0.04% | NEW | — | $114.80 | -47.0% |
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%