Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | CONFLUENT INC | — | 13,448,000.0 | $13.1M | 0.04% | NEW | — | $0.97 | — |
| 342 | LEU | CENTRUS ENERGY CORP | Energy | 53,782.0 | $13.1M | 0.04% | NEW | — | $242.76 | -42.5% |
| 343 | — | TRIP | — | 10,524,000.0 | $13.0M | 0.04% | NEW | — | $1.23 | — |
| 344 | — | MICROCHIP TECHNOLOGY INC. DEP | — | 220,336.0 | $12.9M | 0.04% | NEW | — | $58.35 | — |
| 345 | PAY | PAYMENTUS HOLDINGS INC | Technology | 405,559.0 | $12.8M | 0.04% | NEW | — | $31.59 | -3.0% |
| 346 | VPG | VISHAY PRECISION GROUP INC | Technology | 327,339.0 | $12.6M | 0.04% | NEW | — | $38.50 | +88.9% |
| 347 | — | INTERDIGITAL INC | — | 3,041,000.0 | $12.5M | 0.04% | NEW | — | $4.12 | — |
| 348 | WULF | TERAWULF INC | Financial Services | 1,086,254.0 | $12.5M | 0.04% | NEW | — | $11.49 | +28.8% |
| 349 | — | CENTURY ALUM CO | — | 5,922,000.0 | $12.5M | 0.04% | NEW | — | $2.10 | — |
| 350 | VSEC | VSE CORP | Industrials | 71,928.0 | $12.4M | 0.04% | NEW | — | $172.77 | -4.7% |
| 351 | JBL | JABIL INC | Technology | 54,267.0 | $12.4M | 0.04% | NEW | — | $228.02 | +25.8% |
| 352 | — | FRESHPET INC | — | 10,559,000.0 | $12.4M | 0.04% | NEW | — | $1.17 | — |
| 353 | — | ARES MANAGEMENT CORPORATION 6.75 SE B PFD | — | 243,801.0 | $12.3M | 0.04% | NEW | — | $50.50 | — |
| 354 | — | CNX RES CORP | — | 4,295,000.0 | $12.3M | 0.04% | NEW | — | $2.86 | — |
| 355 | FTRE | FORTREA HLDGS INC | Healthcare | 705,868.0 | $12.2M | 0.04% | NEW | — | $17.25 | +15.7% |
| 356 | RS | RELIANCE INC | Basic Materials | 42,123.0 | $12.2M | 0.04% | NEW | — | $288.87 | +33.2% |
| 357 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 202,216.0 | $12.1M | 0.04% | NEW | — | $59.85 | +16.4% |
| 358 | PCTY | PAYLOCITY HLDG CORP | Technology | 77,613.0 | $11.8M | 0.04% | NEW | — | $152.50 | -6.5% |
| 359 | PODD | INSULET CORP | Healthcare | 41,538.0 | $11.8M | 0.04% | NEW | — | $284.25 | -54.1% |
| 360 | OSIS | OSI SYSTEMS INC | Technology | 44,734.0 | $11.4M | 0.04% | NEW | — | $255.06 | -23.8% |
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%