Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NOG | NORTHERN OIL & GAS INC | Energy | 148,908.0 | $3.2M | 0.01% | NEW | — | $21.47 | +8.3% |
| 502 | DXCM | DEXCOM INC | Healthcare | 47,478.0 | $3.2M | 0.01% | NEW | — | $66.37 | +29.2% |
| 503 | FIG | FIGMA INC | Technology | 84,072.0 | $3.1M | 0.01% | NEW | — | $37.37 | -42.8% |
| 504 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 339,405.0 | $3.1M | 0.01% | NEW | — | $9.03 | -9.2% |
| 505 | CLS | CELESTICA INC | Technology | 10,160.0 | $3.0M | 0.01% | NEW | — | $295.57 | +29.4% |
| 506 | — | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | — | 42,536.0 | $2.8M | 0.01% | NEW | — | $66.70 | — |
| 507 | — | VEECO INSTRS INC DEL | — | 2,207,000.0 | $2.7M | 0.01% | NEW | — | $1.24 | — |
| 508 | — | IREN LIMITED | — | 1,083,000.0 | $2.7M | 0.01% | NEW | — | $2.45 | — |
| 509 | CRM | SALESFORCE INC | Technology | 9,968.0 | $2.6M | 0.01% | NEW | — | $264.95 | -10.5% |
| 510 | ADBE | ADOBE INC | Technology | 7,429.0 | $2.6M | 0.01% | NEW | — | $349.98 | -31.5% |
| 511 | — | ADVANCED ENERGY INDS | — | 1,582,000.0 | $2.6M | 0.01% | NEW | — | $1.64 | — |
| 512 | NXE | NEXGEN ENERGY LTD | Energy | 280,000.0 | $2.6M | 0.01% | NEW | — | $9.20 | -1.8% |
| 513 | — | MKS INC. | — | 1,954,000.0 | $2.5M | 0.01% | NEW | — | $1.28 | — |
| 514 | V | VISA INC | Financial Services | 6,973.0 | $2.4M | 0.01% | NEW | — | $350.78 | +2.6% |
| 515 | — | APPLIED DIGITAL CORP | — | 900,000.0 | $2.4M | 0.01% | NEW | — | $2.70 | — |
| 516 | — | CIPHER MINING INC | — | 682,000.0 | $2.4M | 0.01% | NEW | — | $3.49 | — |
| 517 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5,363.0 | $2.2M | 0.01% | NEW | — | $416.74 | -28.3% |
| 518 | INTU | INTUIT | Technology | 3,185.0 | $2.1M | 0.01% | NEW | — | $662.48 | -57.4% |
| 519 | — | CENTRUS ENERGY CORP | — | 757,000.0 | $2.0M | 0.01% | NEW | — | $2.68 | — |
| 520 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 22,500.0 | $1.9M | 0.01% | NEW | — | $85.29 | -8.4% |
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%