Portfolio (Quarterly)
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SSI INVESTMENT MANAGEMENT LLC
· CIK 0000938487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WMT | WALMART INC | Consumer Defensive | 4,220.0 | $524K | 0.04% | — | — | $124.28 | -4.3% |
| 182 | — | T1 ENERGY INC | — | 500,000.0 | $521K | 0.04% | — | — | $1.04 | — |
| 183 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 517.0 | $515K | 0.04% | — | — | $996.43 | +1.1% |
| 184 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 10,017.0 | $499K | 0.03% | -73.0 | -0.7% | $49.81 | -0.1% |
| 185 | — | WORKIVA INC | — | 523,000.0 | $489K | 0.03% | — | — | $0.94 | — |
| 186 | XOM | EXXON MOBIL CORP | Energy | 2,850.0 | $484K | 0.03% | NEW | — | $169.66 | -12.8% |
| 187 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,935.0 | $473K | 0.03% | — | — | $244.44 | -5.0% |
| 188 | LLY | ELI LILLY & CO | Healthcare | 506.0 | $465K | 0.03% | — | — | $919.77 | +18.2% |
| 189 | — | GUIDEWIRE SOFTWARE INC | — | 466,000.0 | $464K | 0.03% | -9.9M | -95.5% | $1.00 | — |
| 190 | — | CYTOKINETICS INC | — | 308,000.0 | $450K | 0.03% | — | — | $1.46 | — |
| 191 | BAC | BANK AMERICA CORP | Financial Services | 9,049.0 | $441K | 0.03% | — | — | $48.75 | +4.3% |
| 192 | — | ITRON INC | — | 423,000.0 | $425K | 0.03% | NEW | — | $1.00 | — |
| 193 | — | GUARDANT HEALTH INC | — | 407,000.0 | $418K | 0.03% | -7K | -1.7% | $1.03 | — |
| 194 | V | VISA INC | Financial Services | 1,287.0 | $389K | 0.03% | — | — | $302.24 | +9.0% |
| 195 | — | GUARDANT HEALTH INC | — | 227,000.0 | $381K | 0.03% | -128K | -36.1% | $1.68 | — |
| 196 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,618.0 | $378K | 0.03% | — | — | $144.44 | +2.2% |
| 197 | AGG | ISHARES TR | — | 3,720.0 | $369K | 0.03% | — | — | $99.27 | -0.4% |
| 198 | — | UGI CORP NEW | — | 261,000.0 | $366K | 0.03% | -5K | -1.9% | $1.40 | — |
| 199 | — | ARRAY TECHNOLOGIES INC | — | 405,000.0 | $366K | 0.03% | -5.0M | -92.5% | $0.90 | — |
| 200 | — | STRATEGY INC | — | 351,000.0 | $358K | 0.03% | — | — | $1.02 | — |
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%