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 | — | LIVE NATION ENTERTAINMENT IN | — | 21,474,000.0 | $23.1M | 1.60% | +3.8M | +21.3% | $1.08 | — |
| 2 | — | WEC ENERGY GROUP INC | — | 17,811,000.0 | $21.5M | 1.48% | +277K | +1.6% | $1.21 | — |
| 3 | — | JAZZ INVESTMENTS I LTD | — | 14,086,000.0 | $19.9M | 1.38% | +1.2M | +9.6% | $1.42 | — |
| 4 | — | BANK AMERICA CORP | — | 16,309.0 | $19.4M | 1.34% | +424.0 | +2.7% | $1190.61 | — |
| 5 | — | PPL CAP FDG INC | — | 15,215,000.0 | $17.8M | 1.23% | +308K | +2.1% | $1.17 | — |
| 6 | — | PG&E CORP | — | 17,119,000.0 | $17.7M | 1.22% | +10.3M | +152.3% | $1.04 | — |
| 7 | — | VENTAS RLTY LTD PARTNERSHIP | — | 11,144,000.0 | $16.6M | 1.14% | +79K | +0.7% | $1.49 | — |
| 8 | — | SNOWFLAKE INC | — | 13,832,000.0 | $16.3M | 1.13% | +454K | +3.4% | $1.18 | — |
| 9 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 308,708.0 | $15.7M | 1.09% | +153K | +98.2% | $51.00 | -1.0% |
| 10 | — | EQUINOX GOLD CORP | — | 5,911,000.0 | $14.2M | 0.98% | +234K | +4.1% | $2.41 | — |
| 11 | — | EVERGY INC | — | 8,703,000.0 | $11.7M | 0.81% | +305K | +3.6% | $1.35 | — |
| 12 | ICVT | ISHARES TR | — | 114,065.0 | $11.6M | 0.80% | +40K | +53.6% | $101.79 | +17.8% |
| 13 | — | SOUTHERN CO | — | 10,306,000.0 | $11.4M | 0.79% | +89K | +0.9% | $1.11 | — |
| 14 | — | LIVE NATION ENTERTAINMENT IN | — | 7,489,000.0 | $11.4M | 0.79% | +2.5M | +51.5% | $1.52 | — |
| 15 | — | AKAMAI TECHNOLOGIES INC | — | 9,239,000.0 | $10.6M | 0.73% | +3.5M | +61.4% | $1.14 | — |
| 16 | — | ON SEMICONDUCTOR CORP | — | 10,493,000.0 | $10.3M | 0.71% | +2.7M | +35.4% | $0.98 | — |
| 17 | — | ALIBABA GROUP HLDG LTD | — | 7,252,000.0 | $10.1M | 0.69% | +164K | +2.3% | $1.39 | — |
| 18 | — | REDWOOD TRUST INC | — | 9,650,000.0 | $9.7M | 0.67% | +1.0M | +11.6% | $1.01 | — |
| 19 | — | QXO INC | — | 172,410.0 | $9.6M | 0.66% | +49K | +39.2% | $55.59 | — |
| 20 | IEF | ISHARES TR | — | 93,739.0 | $8.9M | 0.62% | +31K | +49.6% | $95.44 | -1.2% |
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
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%