Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | COGENT BIOSCIENCES INC | — | 8,301,000.0 | $10.2M | 0.03% | +102K | +1.2% | $1.23 | — |
| 362 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 188,545.0 | $9.9M | 0.03% | -4K | -1.9% | $52.48 | +12.0% |
| 363 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 35,931.0 | $9.9M | 0.03% | +5K | +16.0% | $275.17 | +12.1% |
| 364 | — | COINBASE GLOBAL INC | — | 10,550,000.0 | $9.8M | 0.03% | NEW | — | $0.93 | — |
| 365 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 48,416.0 | $9.8M | 0.03% | -90K | -65.0% | $201.65 | -2.0% |
| 366 | LASR | NLIGHT INC | Technology | 171,081.0 | $9.8M | 0.03% | -178K | -51.1% | $57.02 | +16.5% |
| 367 | — | ECHOSTAR CORP | — | 2,705,000.0 | $9.7M | 0.03% | NEW | — | $3.57 | — |
| 368 | IMAX | IMAX CORP | Communication Services | 251,269.0 | $9.6M | 0.03% | +73K | +40.9% | $38.01 | +16.9% |
| 369 | — | PRAXIS PRECISION MEDICINES I | — | 29,619.0 | $9.5M | 0.03% | -1K | -3.7% | $322.19 | — |
| 370 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 312,882.0 | $9.5M | 0.03% | -6K | -1.9% | $30.29 | +3.0% |
| 371 | AIR | AAR CORP | Industrials | 86,072.0 | $9.4M | 0.03% | NEW | — | $109.45 | +22.7% |
| 372 | GFF | GRIFFON CORP | Industrials | 128,096.0 | $9.3M | 0.03% | -3K | -1.9% | $72.68 | +28.9% |
| 373 | WSFS | WSFS FINL CORP | Financial Services | 139,554.0 | $9.1M | 0.03% | -3K | -1.9% | $65.46 | +13.2% |
| 374 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 524,630.0 | $9.1M | 0.03% | -17K | -3.2% | $17.30 | +41.0% |
| 375 | GPOR | GULFPORT ENERGY CORP | Energy | 42,596.0 | $9.0M | 0.03% | -840.0 | -1.9% | $211.57 | -23.4% |
| 376 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 136,095.0 | $9.0M | 0.03% | +2K | +1.3% | $66.11 | +4.7% |
| 377 | NOG | NORTHERN OIL & GAS INC | Energy | 306,181.0 | $8.9M | 0.03% | +157K | +105.6% | $29.23 | -32.5% |
| 378 | — | PARSONS CORP DEL | — | 9,033,000.0 | $8.9M | 0.03% | +513K | +6.0% | $0.98 | — |
| 379 | — | MADISON SQUARE GARDEN ENTMT | — | 150,000.0 | $8.8M | 0.03% | -100K | -40.0% | $58.91 | — |
| 380 | ACA | ARCOSA INC | Industrials | 83,251.0 | $8.8M | 0.03% | -2K | -1.9% | $106.14 | +27.1% |
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
26.7%
Industrials
19.5%
Healthcare
14.1%
Financial Services
13.0%
Consumer Cyclical
6.4%
Energy
5.5%
Communication Services
4.4%
Consumer Defensive
3.9%
Basic Materials
3.4%
Utilities
2.8%