Portfolio (Quarterly)
Guide ↗
SSI INVESTMENT MANAGEMENT LLC
· CIK 0000938487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,717.0 | $875K | 0.06% | NEW | — | $322.22 | -4.8% |
| 182 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,535.0 | $772K | 0.05% | NEW | — | $502.65 | — |
| 183 | — | TYLER TEX INDPT SCH DIST | — | 739,000.0 | $747K | 0.05% | NEW | — | $1.01 | — |
| 184 | — | SUPER MICRO COMPUTER INC | — | 748,000.0 | $665K | 0.04% | NEW | — | $0.89 | — |
| 185 | IYR | ISHARES TR | — | 7,047.0 | $662K | 0.04% | NEW | — | $93.89 | +9.8% |
| 186 | TSLA | TESLA INC | Consumer Cyclical | 1,471.0 | $662K | 0.04% | NEW | — | $449.72 | -3.6% |
| 187 | — | MACOM TECH SOLUTIONS HLDGS I | — | 314,000.0 | $652K | 0.04% | NEW | — | $2.08 | — |
| 188 | — | GUARDANT HEALTH INC | — | 355,000.0 | $649K | 0.04% | NEW | — | $1.83 | — |
| 189 | — | T1 ENERGY INC | — | 500,000.0 | $637K | 0.04% | NEW | — | $1.27 | — |
| 190 | — | BENTLEY SYS INC | — | 588,000.0 | $587K | 0.04% | NEW | — | $1.00 | — |
| 191 | — | SNAP INC | — | 630,000.0 | $571K | 0.04% | NEW | — | $0.91 | — |
| 192 | — | TETRA TECH INC NEW | — | 505,000.0 | $547K | 0.04% | NEW | — | $1.08 | — |
| 193 | LLY | ELI LILLY & CO | Healthcare | 506.0 | $544K | 0.04% | NEW | — | $1074.68 | -0.9% |
| 194 | — | WORKIVA INC | — | 523,000.0 | $515K | 0.04% | NEW | — | $0.99 | — |
| 195 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 10,090.0 | $504K | 0.03% | NEW | — | $49.99 | -0.4% |
| 196 | BAC | BANK AMERICA CORP | Financial Services | 9,049.0 | $498K | 0.03% | NEW | — | $55.00 | -5.1% |
| 197 | — | JAMF HLDG CORP | — | 500,000.0 | $492K | 0.03% | NEW | — | $0.98 | — |
| 198 | — | PG&E CORP | — | 11,685.0 | $479K | 0.03% | NEW | — | $40.99 | — |
| 199 | WMT | WALMART INC | Consumer Defensive | 4,220.0 | $470K | 0.03% | NEW | — | $111.41 | +8.0% |
| 200 | V | VISA INC | Financial Services | 1,287.0 | $451K | 0.03% | NEW | — | $350.71 | -6.9% |
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%