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 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 308,708.0 | $15.7M | 1.09% | +153K | +98.2% | $51.00 | -1.0% |
| 22 | — | ADVANCED ENERGY INDS | — | 5,948,000.0 | $14.3M | 0.99% | -367K | -5.8% | $2.40 | — |
| 23 | — | EQUINOX GOLD CORP | — | 5,911,000.0 | $14.2M | 0.98% | +234K | +4.1% | $2.41 | — |
| 24 | — | KKR & CO INC | — | 346,110.0 | $13.9M | 0.96% | -28K | -7.5% | $40.11 | — |
| 25 | — | HEWLETT PACKARD ENTERPRISE C | — | 209,445.0 | $13.6M | 0.94% | — | — | $64.83 | — |
| 26 | — | SPHERE ENTERTAINMENT CO | — | 4,000,000.0 | $13.4M | 0.93% | — | — | $3.36 | — |
| 27 | — | ON SEMICONDUCTOR CORP | — | 10,173,000.0 | $13.1M | 0.91% | -1.7M | -14.0% | $1.29 | — |
| 28 | — | CLOUDFLARE INC | — | 10,328,000.0 | $12.1M | 0.83% | -92K | -0.9% | $1.17 | — |
| 29 | — | EVERGY INC | — | 8,703,000.0 | $11.7M | 0.81% | +305K | +3.6% | $1.35 | — |
| 30 | — | RIVIAN AUTOMOTIVE INC | — | 12,159,000.0 | $11.6M | 0.80% | — | — | $0.96 | — |
| 31 | ICVT | ISHARES TR | — | 114,065.0 | $11.6M | 0.80% | +40K | +53.6% | $101.79 | +17.8% |
| 32 | — | NEXTERA ENERGY INC | — | 231,280.0 | $11.6M | 0.80% | NEW | — | $50.14 | — |
| 33 | — | SOUTHERN CO | — | 10,306,000.0 | $11.4M | 0.79% | +89K | +0.9% | $1.11 | — |
| 34 | — | LIVE NATION ENTERTAINMENT IN | — | 7,489,000.0 | $11.4M | 0.79% | +2.5M | +51.5% | $1.52 | — |
| 35 | — | BRIGHTSPRING HEALTH SVCS INC | — | 78,940.0 | $11.2M | 0.78% | -75K | -48.8% | $142.39 | — |
| 36 | JAAA | JANUS DETROIT STR TR | — | 214,889.0 | $10.8M | 0.75% | — | — | $50.37 | +0.7% |
| 37 | — | AKAMAI TECHNOLOGIES INC | — | 9,239,000.0 | $10.6M | 0.73% | +3.5M | +61.4% | $1.14 | — |
| 38 | — | ON SEMICONDUCTOR CORP | — | 10,493,000.0 | $10.3M | 0.71% | +2.7M | +35.4% | $0.98 | — |
| 39 | — | MICROCHIP TECHNOLOGY INC. | — | 176,325.0 | $10.1M | 0.70% | -27K | -13.3% | $57.31 | — |
| 40 | — | ALIBABA GROUP HLDG LTD | — | 7,252,000.0 | $10.1M | 0.69% | +164K | +2.3% | $1.39 | — |
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%