Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GFF | GRIFFON CORP | Industrials | 130,624.0 | $9.6M | 0.03% | NEW | — | $73.65 | +26.3% |
| 382 | — | COGENT BIOSCIENCES INC | — | 8,199,000.0 | $9.6M | 0.03% | NEW | — | $1.17 | — |
| 383 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 192,263.0 | $9.6M | 0.03% | NEW | — | $49.82 | +16.1% |
| 384 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 185,581.0 | $9.6M | 0.03% | NEW | — | $51.57 | +15.5% |
| 385 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 59,931.0 | $9.6M | 0.03% | NEW | — | $159.38 | +32.5% |
| 386 | — | ORMAT TECHNOLOGIES INC | — | 7,100,000.0 | $9.5M | 0.03% | NEW | — | $1.34 | — |
| 387 | MPWR | MONOLITHIC PWR SYS INC | Technology | 10,375.0 | $9.4M | 0.03% | NEW | — | $906.31 | +48.6% |
| 388 | CHRD | CHORD ENERGY CORPORATION | Energy | 100,492.0 | $9.3M | 0.03% | NEW | — | $92.70 | +44.6% |
| 389 | TATT | TAT TECHNOLOGIES LTD | Industrials | 208,443.0 | $9.3M | 0.03% | NEW | — | $44.66 | -21.5% |
| 390 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 383,148.0 | $9.3M | 0.03% | NEW | — | $24.18 | +26.5% |
| 391 | — | AMC NETWORKS INC | — | 9,000,000.0 | $9.2M | 0.03% | NEW | — | $1.02 | — |
| 392 | — | PRAXIS PRECISION MEDICINES I | — | 30,756.0 | $9.1M | 0.03% | NEW | — | $294.74 | — |
| 393 | GPOR | GULFPORT ENERGY CORP | Energy | 43,436.0 | $9.0M | 0.03% | NEW | — | $207.98 | -27.6% |
| 394 | ACA | ARCOSA INC | Industrials | 84,892.0 | $9.0M | 0.03% | NEW | — | $106.32 | +37.5% |
| 395 | HURN | HURON CONSULTING GROUP INC | Industrials | 52,193.0 | $9.0M | 0.03% | NEW | — | $172.92 | -9.3% |
| 396 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 138,239.0 | $8.9M | 0.03% | NEW | — | $64.31 | +32.8% |
| 397 | — | PARSONS CORP DEL | — | 8,520,000.0 | $8.8M | 0.03% | NEW | — | $1.03 | — |
| 398 | — | MAREX GROUP PLC | — | 227,255.0 | $8.7M | 0.03% | NEW | — | $38.36 | — |
| 399 | PTRN | PATTERN GROUP INC | Technology | 754,792.0 | $8.7M | 0.03% | NEW | — | $11.54 | +48.7% |
| 400 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 30,974.0 | $8.6M | 0.03% | NEW | — | $278.91 | -4.6% |
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%