Portfolio (Quarterly)
Guide ↗
SSI INVESTMENT MANAGEMENT LLC
· CIK 0000938487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | STRATEGY INC | — | 7,845,000.0 | $7.5M | 0.52% | -83K | -1.1% | $0.96 | — |
| 22 | ACWX | ISHARES TR | — | 106,750.0 | $7.3M | 0.50% | -779.0 | -0.7% | $68.47 | +11.8% |
| 23 | — | AFFIRM HLDGS INC | — | 7,467,000.0 | $7.2M | 0.50% | -520K | -6.5% | $0.97 | — |
| 24 | — | APOLLO GLOBAL MGMT INC | — | 116,295.0 | $6.8M | 0.47% | -124K | -51.6% | $58.70 | — |
| 25 | — | INTERDIGITAL INC | — | 1,709,000.0 | $6.7M | 0.46% | -34K | -1.9% | $3.90 | — |
| 26 | SPHY | SPDR SERIES TRUST | — | 258,979.0 | $6.0M | 0.42% | -76K | -22.6% | $23.32 | +0.7% |
| 27 | — | LUMENTUM HLDGS INC | — | 779,000.0 | $5.5M | 0.38% | -615K | -44.1% | $7.07 | — |
| 28 | IYW | ISHARES TR | — | 29,619.0 | $5.4M | 0.37% | -26K | -46.5% | $181.42 | +36.4% |
| 29 | — | DATADOG INC | — | 5,317,000.0 | $5.1M | 0.35% | -5.2M | -49.6% | $0.97 | — |
| 30 | — | LUMENTUM HLDGS INC | — | 473,000.0 | $4.8M | 0.33% | -5K | -1.1% | $10.11 | — |
| 31 | — | NUTANIX INC | — | 4,500,000.0 | $4.1M | 0.28% | -1.0M | -18.5% | $0.90 | — |
| 32 | — | DUKE ENERGY CORP NEW | — | 3,668,000.0 | $4.0M | 0.28% | -19.5M | -84.1% | $1.10 | — |
| 33 | — | BOX INC | — | 4,362,000.0 | $4.0M | 0.28% | -720K | -14.2% | $0.92 | — |
| 34 | — | AFFIRM HLDGS INC | — | 4,264,000.0 | $4.0M | 0.28% | -420K | -9.0% | $0.94 | — |
| 35 | — | POST HLDGS INC | — | 3,672,000.0 | $4.0M | 0.27% | -43K | -1.2% | $1.08 | — |
| 36 | — | WAYFAIR INC | — | 2,246,000.0 | $3.0M | 0.21% | -2.6M | -54.0% | $1.35 | — |
| 37 | — | FIVE9 INC | — | 3,000,000.0 | $2.6M | 0.18% | -500K | -14.3% | $0.87 | — |
| 38 | — | NEXTERA ENERGY INC | — | 42,335.0 | $2.4M | 0.17% | -2K | -3.6% | $56.44 | — |
| 39 | EWJ | ISHARES INC | — | 25,051.0 | $2.1M | 0.15% | -17K | -40.4% | $84.44 | +10.1% |
| 40 | — | PEBBLEBROOK HOTEL TR | — | 2,156,000.0 | $2.1M | 0.14% | -236K | -9.9% | $0.97 | — |
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%