Portfolio (Quarterly)
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LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 135,822.0 | $5.2M | 0.02% | NEW | — | $38.21 | +54.1% |
| 462 | COIN | COINBASE GLOBAL INC | Financial Services | 22,847.0 | $5.2M | 0.02% | NEW | — | $226.16 | -17.6% |
| 463 | ADUS | ADDUS HOMECARE CORP | Healthcare | 47,769.0 | $5.1M | 0.02% | NEW | — | $107.39 | +2.9% |
| 464 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 192,622.0 | $5.1M | 0.02% | NEW | — | $26.52 | +6.7% |
| 465 | — | AXON ENTERPRISE INC | — | 2,013,000.0 | $5.1M | 0.02% | NEW | — | $2.52 | — |
| 466 | PSTG | PURE STORAGE INC | — | 74,350.0 | $5.0M | 0.01% | NEW | — | $67.01 | — |
| 467 | — | HALOZYME THERAPEUTICS INC | — | 3,675,000.0 | $4.9M | 0.01% | NEW | — | $1.33 | — |
| 468 | IOT | SAMSARA INC | Technology | 134,992.0 | $4.8M | 0.01% | NEW | — | $35.45 | +7.6% |
| 469 | — | ON SEMICONDUCTOR CORP | — | 4,002,000.0 | $4.8M | 0.01% | NEW | — | $1.19 | — |
| 470 | — | SOLAREDGE TECHNOLOGIES INC | — | 4,079,000.0 | $4.8M | 0.01% | NEW | — | $1.17 | — |
| 471 | TDUP | THREDUP INC | Consumer Cyclical | 741,200.0 | $4.7M | 0.01% | NEW | — | $6.39 | -66.8% |
| 472 | — | TOTALENERGIES SE ACT | — | 71,798.0 | $4.7M | 0.01% | NEW | — | $65.34 | — |
| 473 | — | POST HLDGS INC | — | 4,336,000.0 | $4.7M | 0.01% | NEW | — | $1.08 | — |
| 474 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 564,253.0 | $4.6M | 0.01% | NEW | — | $8.18 | +64.7% |
| 475 | BOH | BANK HAWAII CORP | Financial Services | 67,278.0 | $4.6M | 0.01% | NEW | — | $68.37 | +0.8% |
| 476 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 100,417.0 | $4.6M | 0.01% | NEW | — | $45.40 | -21.6% |
| 477 | — | SUPER MICRO | — | 5,101,000.0 | $4.6M | 0.01% | NEW | — | $0.89 | — |
| 478 | — | PG&E CORP | — | 4,337,000.0 | $4.5M | 0.01% | NEW | — | $1.03 | — |
| 479 | CHEF | CHEFS WHSE INC | Consumer Defensive | 71,384.0 | $4.4M | 0.01% | NEW | — | $62.32 | +80.0% |
| 480 | KLAC | KLA CORP | Technology | 3,607.0 | $4.4M | 0.01% | NEW | — | $1215.14 | -84.0% |
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%