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 | — | SOUTHERN CO | — | 170,710.0 | $8.8M | 0.61% | +8K | +4.7% | $51.63 | — |
| 22 | — | LIBERTY MEDIA CORP DEL | — | 7,750,000.0 | $8.0M | 0.56% | +2.0M | +34.8% | $1.04 | — |
| 23 | — | LANTHEUS HLDGS INC | — | 5,917,000.0 | $7.1M | 0.49% | +5.6M | +2051.6% | $1.20 | — |
| 24 | — | BRIDGEBIO PHARMA INC | — | 6,080,000.0 | $6.8M | 0.47% | +580K | +10.6% | $1.12 | — |
| 25 | — | ENOVIS CORPORATION | — | 7,000,000.0 | $6.7M | 0.47% | +1.0M | +16.7% | $0.96 | — |
| 26 | — | MARA HOLDINGS INC | — | 7,194,000.0 | $6.3M | 0.44% | +6.8M | +1633.5% | $0.88 | — |
| 27 | — | REPLIGEN CORP | — | 6,437,000.0 | $6.3M | 0.43% | +1.2M | +23.5% | $0.97 | — |
| 28 | — | NORTHERN OIL & GAS INC | — | 5,663,000.0 | $6.2M | 0.43% | +1.7M | +41.8% | $1.10 | — |
| 29 | — | COLLEGIUM PHARMACEUTICAL INC | — | 5,100,000.0 | $5.9M | 0.41% | +750K | +17.2% | $1.16 | — |
| 30 | — | FLUOR CORP | — | 4,620,000.0 | $5.7M | 0.39% | +32K | +0.7% | $1.23 | — |
| 31 | — | BLOCK INC | — | 6,013,000.0 | $5.6M | 0.39% | +54K | +0.9% | $0.93 | — |
| 32 | — | OMNICELL COM | — | 5,750,000.0 | $5.6M | 0.39% | +1.0M | +21.1% | $0.97 | — |
| 33 | — | PG&E CORP | — | 128,160.0 | $5.5M | 0.38% | +116K | +996.8% | $43.15 | — |
| 34 | — | SHIFT4 PMTS INC | — | 100,000.0 | $5.3M | 0.37% | +29K | +41.2% | $53.19 | — |
| 35 | — | SNAP INC | — | 6,500,000.0 | $5.2M | 0.36% | +2.1M | +49.4% | $0.80 | — |
| 36 | — | ALARM COM HLDGS INC | — | 5,500,000.0 | $5.1M | 0.35% | +2.0M | +57.1% | $0.92 | — |
| 37 | — | HAEMONETICS CORP MASS | — | 5,250,000.0 | $5.0M | 0.34% | +1.8M | +50.0% | $0.95 | — |
| 38 | — | PROGRESS SOFTWARE CORP | — | 5,500,000.0 | $4.9M | 0.34% | +500K | +10.0% | $0.89 | — |
| 39 | — | BOFA FIN LLC | — | 4,075,000.0 | $4.9M | 0.34% | +61K | +1.5% | $1.20 | — |
| 40 | — | ORMAT TECHNOLOGIES INC | — | 2,992,000.0 | $3.9M | 0.27% | +295K | +10.9% | $1.30 | — |
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%