Portfolio (Quarterly)
Guide ↗
SSI INVESTMENT MANAGEMENT LLC
· CIK 0000938487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | FORD MTR CO | — | 19,881,000 | $20.6M | 1.40% | SOLD |
| 2 | — | EXPEDIA GROUP INC | — | 10,783,000 | $12.0M | 0.82% | SOLD |
| 3 | — | TWO HARBORS INVENTMENT CORPO | — | 9,497,000 | $9.5M | 0.64% | SOLD |
| 4 | BKLN | INVESCO EXCH TRADED FD TR II | — | 401,496 | $8.4M | 0.57% | SOLD |
| 5 | — | SUMMIT HOTEL PPTYS | — | 7,739,000 | $7.7M | 0.52% | SOLD |
| 6 | — | ALLIANT ENERGY CORP | — | 6,016,000 | $6.3M | 0.42% | SOLD |
| 7 | KBWB | INVESCO EXCH TRADED FD TR II | — | 65,596 | $5.5M | 0.38% | SOLD |
| 8 | — | ITRON INC | — | 5,391,000 | $5.3M | 0.36% | SOLD |
| 9 | — | PENNYMAC CORP | — | 5,212,000 | $5.2M | 0.35% | SOLD |
| 10 | JBBB | JANUS DETROIT STR TR | — | 82,088 | $3.9M | 0.27% | SOLD |
| 11 | — | BENTLEY SYS INC | — | 4,000,000 | $3.8M | 0.26% | SOLD |
| 12 | — | DAYFORCE INC | — | 3,450,000 | $3.4M | 0.23% | SOLD |
| 13 | — | SPOTIFY USA INC | — | 2,790,000 | $3.2M | 0.21% | SOLD |
| 14 | — | EVOLENT HEALTH INC | — | 4,500,000 | $3.0M | 0.20% | SOLD |
| 15 | — | APPLIED OPTOELECTRONICS INC | — | 2,250,000 | $2.6M | 0.17% | SOLD |
| 16 | — | PELOTON INTERACTIVE INC | — | 1,502,000 | $2.5M | 0.17% | SOLD |
| 17 | — | ENPHASE ENERGY INC | — | 2,500,000 | $2.5M | 0.17% | SOLD |
| 18 | — | HAEMONETICS CORP MASS | — | 2,500,000 | $2.5M | 0.17% | SOLD |
| 19 | — | MITEK SYS INC | — | 2,249,000 | $2.2M | 0.15% | SOLD |
| 20 | — | FUBOTV INC | — | 1,901,000 | $1.9M | 0.13% | SOLD |
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%