Portfolio (Quarterly)
Guide ↗
SSI INVESTMENT MANAGEMENT LLC
· CIK 0000938487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 98,548.0 | $64.4M | 4.44% | — | — | $653.21 | +15.3% |
| 2 | — | WESTERN DIGITAL CORP | — | 7,827,000.0 | $56.0M | 3.87% | -2.0M | -20.7% | $7.16 | — |
| 3 | — | NEXTERA ENERGY CAP HLDGS INC | — | 28,838,000.0 | $40.0M | 2.76% | — | — | $1.39 | — |
| 4 | — | BOEING CO | — | 449,250.0 | $29.2M | 2.01% | -79K | -15.0% | $64.91 | — |
| 5 | — | ALBEMARLE CORP | — | 353,465.0 | $25.3M | 1.75% | -42K | -10.7% | $71.55 | — |
| 6 | — | UBER TECHNOLOGIES INC | — | 20,239,000.0 | $24.3M | 1.68% | -3.3M | -14.0% | $1.20 | — |
| 7 | — | LIVE NATION ENTERTAINMENT IN | — | 21,474,000.0 | $23.1M | 1.60% | +3.8M | +21.3% | $1.08 | — |
| 8 | — | ORACLE CORP | — | 479,935.0 | $22.1M | 1.52% | NEW | — | $45.97 | — |
| 9 | — | MKS INC. | — | 13,080,000.0 | $21.6M | 1.49% | -6.0M | -31.4% | $1.65 | — |
| 10 | — | WEC ENERGY GROUP INC | — | 17,811,000.0 | $21.5M | 1.48% | +277K | +1.6% | $1.21 | — |
| 11 | — | WELLS FARGO & CO | — | 18,432.0 | $21.3M | 1.47% | — | — | $1157.15 | — |
| 12 | LQD | ISHARES TR | — | 183,046.0 | $20.0M | 1.38% | — | — | $108.99 | -0.2% |
| 13 | — | JAZZ INVESTMENTS I LTD | — | 14,086,000.0 | $19.9M | 1.38% | +1.2M | +9.6% | $1.42 | — |
| 14 | — | BANK AMERICA CORP | — | 16,309.0 | $19.4M | 1.34% | +424.0 | +2.7% | $1190.61 | — |
| 15 | — | PPL CAP FDG INC | — | 15,215,000.0 | $17.8M | 1.23% | +308K | +2.1% | $1.17 | — |
| 16 | — | PG&E CORP | — | 17,119,000.0 | $17.7M | 1.22% | +10.3M | +152.3% | $1.04 | — |
| 17 | — | STRATEGY INC | — | 19,310,000.0 | $16.9M | 1.16% | NEW | — | $0.87 | — |
| 18 | — | VENTAS RLTY LTD PARTNERSHIP | — | 11,144,000.0 | $16.6M | 1.14% | +79K | +0.7% | $1.49 | — |
| 19 | — | SNOWFLAKE INC | — | 13,832,000.0 | $16.3M | 1.13% | +454K | +3.4% | $1.18 | — |
| 20 | — | ASCENDIS PHARMA A/S | — | 10,834,000.0 | $15.9M | 1.10% | — | — | $1.47 | — |
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
33.6%
Financial Services
23.6%
Communication Services
12.0%
Consumer Cyclical
10.9%
Consumer Defensive
6.1%
Healthcare
5.6%
Industrials
5.1%
Energy
3.1%