Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TOST | TOAST INC | Technology | 172,359.0 | $6.1M | 0.02% | NEW | — | $35.51 | -17.7% |
| 442 | — | OUSTER INC | — | 282,808.0 | $6.1M | 0.02% | NEW | — | $21.64 | — |
| 443 | — | UBER TECHNOLOGIES INC | — | 4,681,000.0 | $6.1M | 0.02% | NEW | — | $1.30 | — |
| 444 | — | MACOM TECH SOLUTIONS HLDGS I | — | 2,867,000.0 | $6.0M | 0.02% | NEW | — | $2.08 | — |
| 445 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 100,686.0 | $5.9M | 0.02% | NEW | — | $58.87 | +23.1% |
| 446 | UFPI | UFP INDUSTRIES INC | Basic Materials | 64,347.0 | $5.9M | 0.02% | NEW | — | $91.05 | -15.3% |
| 447 | RDVT | RED VIOLET INC | Technology | 100,760.0 | $5.7M | 0.02% | NEW | — | $56.95 | +40.9% |
| 448 | PBA | PEMBINA PIPELINE CORP | Energy | 149,337.0 | $5.7M | 0.02% | NEW | — | $38.09 | +18.9% |
| 449 | AMBA | AMBARELLA INC | Technology | 79,726.0 | $5.6M | 0.02% | NEW | — | $70.84 | -0.8% |
| 450 | — | LIBERTY MEDIA CORP DEL | — | 61,685.0 | $5.5M | 0.02% | NEW | — | $89.37 | — |
| 451 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 57,735.0 | $5.5M | 0.02% | NEW | — | $95.07 | -15.8% |
| 452 | FUL | FULLER H B CO | Basic Materials | 92,257.0 | $5.5M | 0.02% | NEW | — | $59.46 | -15.5% |
| 453 | MZTI | MARZETTI | Consumer Defensive | 33,365.0 | $5.5M | 0.02% | NEW | — | $164.42 | -39.4% |
| 454 | CPNG | COUPANG INC | Consumer Cyclical | 229,903.0 | $5.4M | 0.02% | NEW | — | $23.59 | -41.5% |
| 455 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 222,402.0 | $5.4M | 0.02% | NEW | — | $24.15 | -8.2% |
| 456 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 247,709.0 | $5.3M | 0.02% | NEW | — | $21.39 | +20.4% |
| 457 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 141,209.0 | $5.3M | 0.02% | NEW | — | $37.36 | -4.0% |
| 458 | CGON | CG ONCOLOGY INC | Healthcare | 125,636.0 | $5.2M | 0.02% | NEW | — | $41.52 | +64.6% |
| 459 | OMDA | OMADA HEALTH INC | Healthcare | 329,984.0 | $5.2M | 0.02% | NEW | — | $15.78 | +29.3% |
| 460 | — | AMER SPORTS INC | — | 138,980.0 | $5.2M | 0.02% | NEW | — | $37.35 | — |
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%