Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | ALNYLAM PHARMACEUTICALS INC | — | 7,737,000.0 | $11.4M | 0.04% | NEW | — | $1.47 | — |
| 362 | COCO | VITA COCO CO INC | Consumer Defensive | 214,560.0 | $11.4M | 0.04% | NEW | — | $53.01 | +8.0% |
| 363 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 312,396.0 | $11.3M | 0.04% | NEW | — | $36.29 | -30.8% |
| 364 | EXP | EAGLE MATLS INC | Basic Materials | 54,228.0 | $11.2M | 0.03% | NEW | — | $206.68 | -17.3% |
| 365 | — | CELCUITY INC | — | 5,114,000.0 | $11.1M | 0.03% | NEW | — | $2.17 | — |
| 366 | — | DATADOG INC | — | 11,090,000.0 | $11.1M | 0.03% | NEW | — | $1.00 | — |
| 367 | PEGA | PEGASYSTEMS INC | Technology | 185,119.0 | $11.1M | 0.03% | NEW | — | $59.72 | -44.3% |
| 368 | DLB | DOLBY LABORATORIES INC | Technology | 164,668.0 | $10.6M | 0.03% | NEW | — | $64.22 | -8.5% |
| 369 | — | CLOUDFLARE INC | — | 8,968,000.0 | $10.5M | 0.03% | NEW | — | $1.17 | — |
| 370 | — | KKR & CO INC | — | 202,376.0 | $10.5M | 0.03% | NEW | — | $51.86 | — |
| 371 | MMI | MARCUS & MILLICHAP INC | Real Estate | 383,133.0 | $10.5M | 0.03% | NEW | — | $27.29 | +4.2% |
| 372 | BELFB | BEL FUSE INC | Technology | 61,465.0 | $10.4M | 0.03% | NEW | — | $169.62 | +43.9% |
| 373 | TRS | TRIMAS CORP | Consumer Cyclical | 290,812.0 | $10.3M | 0.03% | NEW | — | $35.45 | +8.9% |
| 374 | — | LIVE NATION ENTERTAINMENT IN | — | 7,066,000.0 | $10.3M | 0.03% | NEW | — | $1.45 | — |
| 375 | — | VENTAS RLTY LTD PARTNERSHIP | — | 7,261,000.0 | $10.3M | 0.03% | NEW | — | $1.41 | — |
| 376 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 319,048.0 | $10.0M | 0.03% | NEW | — | $31.42 | +1.3% |
| 377 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 16,516.0 | $10.0M | 0.03% | NEW | — | $604.99 | -9.7% |
| 378 | — | OSI SYSTEMS INC | — | 6,575,000.0 | $9.8M | 0.03% | NEW | — | $1.48 | — |
| 379 | — | LYFT INC | — | 8,068,000.0 | $9.7M | 0.03% | NEW | — | $1.20 | — |
| 380 | VRSK | VERISK ANALYTICS INC | Industrials | 43,184.0 | $9.7M | 0.03% | NEW | — | $223.69 | -25.0% |
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%