Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | DAVE INC | — | 38,715.0 | $8.6M | 0.03% | NEW | — | $221.41 | — |
| 402 | WSC | WILLSCOT HLDGS CORP | Industrials | 454,941.0 | $8.6M | 0.03% | NEW | — | $18.83 | -8.8% |
| 403 | — | WELLS FARGO CO NEW PERP PFD CNV A | — | 7,006.0 | $8.5M | 0.03% | NEW | — | $1211.96 | — |
| 404 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 605,589.0 | $8.5M | 0.03% | NEW | — | $13.99 | -11.4% |
| 405 | — | SUNRUN INC | — | 5,972,000.0 | $8.5M | 0.03% | NEW | — | $1.42 | — |
| 406 | — | AKAMAI TECHNOLOGIES INC | — | 8,300,000.0 | $8.3M | 0.03% | NEW | — | $1.01 | — |
| 407 | SXI | STANDEX INTL CORP | Industrials | 38,108.0 | $8.3M | 0.03% | NEW | — | $217.28 | +25.7% |
| 408 | — | STRATEGY INC | — | 10,000,000.0 | $8.2M | 0.03% | NEW | — | $0.82 | — |
| 409 | — | BLACKSTONE MORTGAGE TRUST IN | — | 8,307,000.0 | $8.2M | 0.03% | NEW | — | $0.99 | — |
| 410 | LCII | LCI INDS | Consumer Cyclical | 66,974.0 | $8.1M | 0.03% | NEW | — | $121.35 | -31.0% |
| 411 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 320,479.0 | $8.0M | 0.03% | NEW | — | $24.99 | +45.2% |
| 412 | — | ENPHASE ENERGY INC | — | 9,076,000.0 | $7.9M | 0.02% | NEW | — | $0.87 | — |
| 413 | WSFS | WSFS FINL CORP | Financial Services | 142,276.0 | $7.9M | 0.02% | NEW | — | $55.24 | +36.8% |
| 414 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 541,751.0 | $7.8M | 0.02% | NEW | — | $14.42 | +118.0% |
| 415 | — | ALIBABA GROUP HLDG LTD | — | 4,995,000.0 | $7.8M | 0.02% | NEW | — | $1.55 | — |
| 416 | TBBK | BANCORP INC DEL | Financial Services | 114,101.0 | $7.7M | 0.02% | NEW | — | $67.52 | -28.7% |
| 417 | MDB | MONGODB INC | Technology | 18,061.0 | $7.6M | 0.02% | NEW | — | $419.69 | -16.9% |
| 418 | — | TWFG INC | — | 255,764.0 | $7.4M | 0.02% | NEW | — | $28.77 | — |
| 419 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 134,370.0 | $7.2M | 0.02% | NEW | — | $53.94 | -15.1% |
| 420 | — | IONIS PHARMACEUTICALS INC | — | 4,466,000.0 | $7.1M | 0.02% | NEW | — | $1.59 | — |
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%