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 | — | ORACLE CORP | — | 479,935.0 | $22.1M | 1.52% | NEW | — | $45.97 | — |
| 2 | — | STRATEGY INC | — | 19,310,000.0 | $16.9M | 1.16% | NEW | — | $0.87 | — |
| 3 | — | NEXTERA ENERGY INC | — | 231,280.0 | $11.6M | 0.80% | NEW | — | $50.14 | — |
| 4 | — | INTEGER HLDGS CORP | — | 10,295,000.0 | $9.8M | 0.68% | NEW | — | $0.95 | — |
| 5 | — | MACOM TECH SOLUTIONS HLDGS I | — | 6,657,000.0 | $9.7M | 0.67% | NEW | — | $1.46 | — |
| 6 | — | CHEESECAKE FACTORY INC | — | 7,744,000.0 | $7.9M | 0.54% | NEW | — | $1.02 | — |
| 7 | — | BRIDGEBIO PHARMA INC | — | 4,134,000.0 | $7.0M | 0.48% | NEW | — | $1.69 | — |
| 8 | — | ARROWHEAD PHARMACEUTICALS IN | — | 6,587,000.0 | $6.8M | 0.47% | NEW | — | $1.03 | — |
| 9 | — | PPL CORP | — | 132,750.0 | $6.8M | 0.47% | NEW | — | $51.03 | — |
| 10 | — | VSE CORP | — | 127,125.0 | $6.3M | 0.43% | NEW | — | $49.30 | — |
| 11 | — | JOBY AVIATION INC | — | 7,195,000.0 | $6.2M | 0.42% | NEW | — | $0.86 | — |
| 12 | — | ALPHATEC HLDGS INC | — | 5,796,000.0 | $5.9M | 0.41% | NEW | — | $1.02 | — |
| 13 | — | VARONIS SYS INC | — | 6,000,000.0 | $5.2M | 0.36% | NEW | — | $0.87 | — |
| 14 | GLDM | WORLD GOLD TR | Financial Services | 50,910.0 | $4.7M | 0.33% | NEW | — | $92.69 | -3.8% |
| 15 | — | KOSMOS ENERGY LTD | — | 5,824,000.0 | $4.5M | 0.31% | NEW | — | $0.78 | — |
| 16 | — | FRESHPET INC | — | 3,790,000.0 | $4.4M | 0.30% | NEW | — | $1.15 | — |
| 17 | — | UNITY SOFTWARE INC | — | 2,202,000.0 | $2.2M | 0.15% | NEW | — | $1.00 | — |
| 18 | — | MARA HOLDINGS INC | — | 2,529,000.0 | $2.1M | 0.15% | NEW | — | $0.85 | — |
| 19 | — | ALIGNMENT HEALTHCARE INC | — | 1,500,000.0 | $2.1M | 0.14% | NEW | — | $1.41 | — |
| 20 | — | MICROCHIP TECHNOLOGY INC. | — | 2,079,000.0 | $2.1M | 0.14% | NEW | — | $0.99 | — |
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%