Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 123,225.0 | $4.4M | 0.01% | NEW | — | $35.57 | +5.4% |
| 482 | — | ITRON INC | — | 4,301,000.0 | $4.3M | 0.01% | NEW | — | $1.01 | — |
| 483 | — | ON SEMICONDUCTOR CORP | — | 4,530,000.0 | $4.3M | 0.01% | NEW | — | $0.95 | — |
| 484 | — | DRAFTKINGS INC NEW | — | 4,552,000.0 | $4.2M | 0.01% | NEW | — | $0.91 | — |
| 485 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 535,000.0 | $4.0M | 0.01% | NEW | — | $7.57 | -45.3% |
| 486 | IMO | IMPERIAL OIL LTD | Energy | 46,206.0 | $4.0M | 0.01% | NEW | — | $86.40 | +44.1% |
| 487 | LPLA | LPL FINL HLDGS INC | Financial Services | 11,116.0 | $4.0M | 0.01% | NEW | — | $357.14 | -12.6% |
| 488 | — | REDWOOD TRUST INC | — | 3,963,000.0 | $4.0M | 0.01% | NEW | — | $1.00 | — |
| 489 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 300,804.0 | $3.9M | 0.01% | NEW | — | $12.94 | -23.9% |
| 490 | BLLN | BILLIONTOONE INC | Healthcare | 46,308.0 | $3.8M | 0.01% | NEW | — | $81.84 | +29.2% |
| 491 | — | SEMTECH CORP | — | 1,797,000.0 | $3.7M | 0.01% | NEW | — | $2.04 | — |
| 492 | — | ICICI BANK LIMITED | — | 122,614.0 | $3.7M | 0.01% | NEW | — | $29.80 | — |
| 493 | — | CERIBELL INC | — | 166,060.0 | $3.6M | 0.01% | NEW | — | $21.93 | — |
| 494 | — | SPOTIFY USA INC | — | 3,164,000.0 | $3.6M | 0.01% | NEW | — | $1.14 | — |
| 495 | GENI | GENIUS SPORTS LIMITED | Communication Services | 324,779.0 | $3.6M | 0.01% | NEW | — | $11.02 | -48.5% |
| 496 | — | IMPINJ INC | — | 2,175,000.0 | $3.5M | 0.01% | NEW | — | $1.63 | — |
| 497 | ECG | EVERUS CONSTR GROUP | Industrials | 40,888.0 | $3.5M | 0.01% | NEW | — | $85.55 | +39.8% |
| 498 | — | ODDITY TECH LTD | — | 82,083.0 | $3.3M | 0.01% | NEW | — | $40.18 | — |
| 499 | — | NEPTUNE INS HLDGS INC | — | 110,716.0 | $3.2M | 0.01% | NEW | — | $29.16 | — |
| 500 | — | TRANSMEDICS GROUP INC | — | 2,152,000.0 | $3.2M | 0.01% | NEW | — | $1.50 | — |
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%