Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 85,243.0 | $1.9M | 0.01% | NEW | — | $22.25 | -68.4% |
| 522 | INOD | INNODATA INC | Technology | 37,191.0 | $1.9M | 0.01% | NEW | — | $50.95 | +41.9% |
| 523 | IWD | ISHARES TR | — | 7,919.0 | $1.7M | 0.01% | NEW | — | $210.38 | +18.7% |
| 524 | AMP | AMERIPRISE FINL INC | Financial Services | 3,332.0 | $1.6M | 0.01% | NEW | — | $490.40 | +0.3% |
| 525 | RKLB CALL | ROCKET LAB CORP | Industrials | — | $1.6M | 0.01% | NEW | — | — | — |
| 526 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 300,000.0 | $1.5M | 0.01% | NEW | — | $5.14 | -65.5% |
| 527 | WDC CALL | WESTERN DIGITAL CORP | Technology | — | $1.5M | 0.00% | NEW | — | — | — |
| 528 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | — | $1.3M | 0.00% | NEW | — | — | — |
| 529 | VEEV | VEEVA SYS INC | Healthcare | 5,890.0 | $1.3M | 0.00% | NEW | — | $223.26 | +23.7% |
| 530 | IWM PUT | ISHARES TR | — | 320,000.0 | $1.3M | 0.00% | NEW | — | $4.04 | +6901.9% |
| 531 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 115,072.0 | $1.2M | 0.00% | NEW | — | $10.82 | -10.9% |
| 532 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 200,000.0 | $1.2M | 0.00% | NEW | — | $6.17 | -14.6% |
| 533 | PL CALL | PLANET LABS PBC | Industrials | — | $1.2M | 0.00% | NEW | — | — | — |
| 534 | MCO | MOODYS CORP | Financial Services | 2,324.0 | $1.2M | 0.00% | NEW | — | $510.76 | -13.2% |
| 535 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 160,000.0 | $1.0M | 0.00% | NEW | — | $6.36 | -11.3% |
| 536 | POOL | POOL CORP | Industrials | 4,161.0 | $952K | 0.00% | NEW | — | $228.79 | -28.8% |
| 537 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 10,164.0 | $857K | 0.00% | NEW | — | $84.32 | -17.9% |
| 538 | IREN | IREN LIMITED | Financial Services | 20,000.0 | $755K | 0.00% | NEW | — | $37.75 | +15.6% |
| 539 | TDG | TRANSDIGM GROUP INC | Industrials | 534.0 | $710K | 0.00% | NEW | — | $1329.59 | -17.8% |
| 540 | CVS | CVS HEALTH CORP | Healthcare | 3,012.0 | $239K | 0.00% | NEW | — | $79.35 | +9.7% |
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%