Portfolio (Quarterly)
Guide ↗
SSI INVESTMENT MANAGEMENT LLC
· CIK 0000938487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 98,100.0 | $67.2M | 4.56% | NEW | — | $684.94 | +10.1% |
| 2 | — | WESTERN DIGITAL CORP | — | 9,867,000.0 | $45.2M | 3.07% | NEW | — | $4.58 | — |
| 3 | — | BOEING CO | — | 528,435.0 | $36.7M | 2.49% | NEW | — | $69.45 | — |
| 4 | — | NEXTERA ENERGY CAP HLDGS INC | — | 28,701,000.0 | $35.6M | 2.42% | NEW | — | $1.24 | — |
| 5 | — | UBER TECHNOLOGIES INC | — | 23,537,000.0 | $30.5M | 2.07% | NEW | — | $1.30 | — |
| 6 | — | MKS INC. | — | 19,057,000.0 | $24.3M | 1.65% | NEW | — | $1.28 | — |
| 7 | — | DUKE ENERGY CORP NEW | — | 23,124,000.0 | $23.8M | 1.61% | NEW | — | $1.03 | — |
| 8 | — | ALBEMARLE CORP | — | 395,920.0 | $23.3M | 1.58% | NEW | — | $58.85 | — |
| 9 | — | SEAGATE HDD CAYMAN | — | 6,697,000.0 | $22.5M | 1.52% | NEW | — | $3.36 | — |
| 10 | — | WELLS FARGO CO NEW | — | 18,372.0 | $22.3M | 1.51% | NEW | — | $1213.03 | — |
| 11 | — | FORD MTR CO | — | 19,881,000.0 | $20.6M | 1.40% | NEW | — | $1.04 | — |
| 12 | LQD | ISHARES TR | — | 183,200.0 | $20.2M | 1.37% | NEW | — | $110.19 | -1.3% |
| 13 | — | SNOWFLAKE INC | — | 13,378,000.0 | $19.9M | 1.35% | NEW | — | $1.49 | — |
| 14 | — | BANK AMERICA CORP | — | 15,885.0 | $19.9M | 1.35% | NEW | — | $1249.63 | — |
| 15 | — | WEC ENERGY GROUP INC | — | 17,534,000.0 | $19.8M | 1.34% | NEW | — | $1.13 | — |
| 16 | — | BRIGHTSPRING HEALTH SVCS INC | — | 154,115.0 | $19.4M | 1.32% | NEW | — | $126.05 | — |
| 17 | — | KKR & CO INC | — | 374,260.0 | $19.3M | 1.31% | NEW | — | $51.68 | — |
| 18 | — | LIVE NATION ENTERTAINMENT IN | — | 17,704,000.0 | $18.6M | 1.26% | NEW | — | $1.05 | — |
| 19 | — | APOLLO GLOBAL MGMT INC | — | 240,205.0 | $18.1M | 1.23% | NEW | — | $75.32 | — |
| 20 | — | JAZZ INVESTMENTS I LTD | — | 12,848,000.0 | $17.1M | 1.16% | NEW | — | $1.33 | — |
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
42.0%
Financial Services
15.4%
Communication Services
14.4%
Consumer Cyclical
10.6%
Healthcare
7.7%
Consumer Defensive
5.3%
Industrials
3.9%
Energy
0.7%