Portfolio (Quarterly)
Guide ↗
SSI INVESTMENT MANAGEMENT LLC
· CIK 0000938487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | PACIRA BIOSCIENCES INC | — | 4,000,000.0 | $3.9M | 0.27% | +2.0M | +100.0% | $0.96 | — |
| 42 | — | SUPER MICRO COMPUTER INC | — | 4,019,000.0 | $3.2M | 0.22% | +3.3M | +437.3% | $0.80 | — |
| 43 | — | CMS ENERGY CORP | — | 2,771,000.0 | $3.1M | 0.22% | +88K | +3.3% | $1.13 | — |
| 44 | — | TETRA TECH INC NEW | — | 2,180,000.0 | $2.3M | 0.16% | +1.7M | +331.7% | $1.05 | — |
| 45 | — | PINNACLE WEST CAP CORP | — | 1,343,000.0 | $1.5M | 0.11% | +43K | +3.3% | $1.15 | — |
| 46 | — | RIVIAN AUTOMOTIVE INC | — | 1,079,000.0 | $1.2M | 0.08% | +18K | +1.7% | $1.07 | — |
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%