Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UBER | UBER TECHNOLOGIES INC | Technology | 860,976.0 | $70.3M | 0.22% | NEW | — | $81.71 | -14.8% |
| 122 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 33,796.0 | $70.2M | 0.21% | NEW | — | $2078.03 | -2.4% |
| 123 | NVMI | NOVA LTD | Technology | 213,430.0 | $70.1M | 0.21% | NEW | — | $328.39 | +12.1% |
| 124 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 855,645.0 | $70.1M | 0.21% | NEW | — | $81.88 | -7.6% |
| 125 | SNX | TD SYNNEX CORPORATION | Technology | 465,569.0 | $69.9M | 0.21% | NEW | — | $150.23 | +75.1% |
| 126 | HOOD | ROBINHOOD MKTS INC | Financial Services | 616,865.0 | $69.8M | 0.21% | NEW | — | $113.10 | +5.6% |
| 127 | LNG | CHENIERE ENERGY INC | Energy | 354,074.0 | $68.8M | 0.21% | NEW | — | $194.39 | +38.1% |
| 128 | DASH | DOORDASH INC | Communication Services | 301,924.0 | $68.4M | 0.21% | NEW | — | $226.48 | -14.6% |
| 129 | WGS | GENEDX HOLDINGS CORP | Healthcare | 518,304.0 | $67.4M | 0.21% | NEW | — | $130.06 | -32.0% |
| 130 | PGR | PROGRESSIVE CORP | Financial Services | 292,122.0 | $66.5M | 0.20% | NEW | — | $227.72 | -9.8% |
| 131 | COGT | COGENT BIOSCIENCES INC | Healthcare | 1,870,537.0 | $66.4M | 0.20% | NEW | — | $35.52 | -9.0% |
| 132 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 619,542.0 | $66.3M | 0.20% | NEW | — | $107.04 | -7.8% |
| 133 | WWD | WOODWARD INC | Industrials | 218,040.0 | $65.9M | 0.20% | NEW | — | $302.32 | +9.3% |
| 134 | AZO | AUTOZONE INC | Consumer Cyclical | 19,129.0 | $64.9M | 0.20% | NEW | — | $3391.50 | -15.3% |
| 135 | CR | CRANE | Industrials | 337,669.0 | $62.3M | 0.19% | NEW | — | $184.43 | +12.1% |
| 136 | EWBC | EAST WEST BANCORP INC | Financial Services | 543,499.0 | $61.1M | 0.19% | NEW | — | $112.39 | +13.2% |
| 137 | — | FTAI AVIATION LTD | — | 309,672.0 | $61.0M | 0.19% | NEW | — | $196.85 | — |
| 138 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 70,446.0 | $60.7M | 0.19% | NEW | — | $862.33 | +7.0% |
| 139 | MCK | MCKESSON CORP | Healthcare | 74,024.0 | $60.7M | 0.19% | NEW | — | $820.29 | +5.7% |
| 140 | BX | BLACKSTONE INC | Financial Services | 390,383.0 | $60.2M | 0.18% | NEW | — | $154.14 | -23.2% |
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%