Portfolio (Quarterly)
Guide ↗
SSI INVESTMENT MANAGEMENT LLC
· CIK 0000938487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 517.0 | $446K | 0.03% | NEW | — | $862.34 | +16.3% |
| 202 | — | GUARDANT HEALTH INC | — | 414,000.0 | $445K | 0.03% | NEW | — | $1.08 | — |
| 203 | — | CYTOKINETICS INC | — | 308,000.0 | $438K | 0.03% | NEW | — | $1.42 | — |
| 204 | — | LYFT INC | — | 348,000.0 | $418K | 0.03% | NEW | — | $1.20 | — |
| 205 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,935.0 | $400K | 0.03% | NEW | — | $206.95 | +11.2% |
| 206 | — | H WORLD GROUP LTD | — | 313,000.0 | $398K | 0.03% | NEW | — | $1.27 | — |
| 207 | — | STRATEGY INC | — | 351,000.0 | $388K | 0.03% | NEW | — | $1.11 | — |
| 208 | WFC | WELLS FARGO CO NEW | Financial Services | 4,057.0 | $378K | 0.03% | NEW | — | $93.20 | -18.0% |
| 209 | — | UGI CORP NEW | — | 266,000.0 | $377K | 0.03% | NEW | — | $1.42 | — |
| 210 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,618.0 | $375K | 0.03% | NEW | — | $143.31 | -0.2% |
| 211 | MU | MICRON TECHNOLOGY INC | Technology | 1,309.0 | $374K | 0.03% | NEW | — | $285.41 | +213.9% |
| 212 | AGG | ISHARES TR | — | 3,720.0 | $372K | 0.03% | NEW | — | $99.88 | -1.2% |
| 213 | CSCO | CISCO SYS INC | Technology | 4,598.0 | $354K | 0.02% | NEW | — | $77.03 | +53.6% |
| 214 | — | EVOLENT HEALTH INC | — | 500,000.0 | $352K | 0.02% | NEW | — | $0.70 | — |
| 215 | MA | MASTERCARD INCORPORATED | Financial Services | 617.0 | $352K | 0.02% | NEW | — | $570.88 | -13.6% |
| 216 | — | SEMTECH CORP | — | 168,000.0 | $342K | 0.02% | NEW | — | $2.03 | — |
| 217 | — | AMPHASTAR PHARMACEUTICALS IN | — | 367,000.0 | $338K | 0.02% | NEW | — | $0.92 | — |
| 218 | — | Q2 HLDGS INC | — | 323,000.0 | $326K | 0.02% | NEW | — | $1.01 | — |
| 219 | — | MARA HOLDINGS INC | — | 415,000.0 | $325K | 0.02% | NEW | — | $0.78 | — |
| 220 | BA | BOEING CO | Industrials | 1,458.0 | $317K | 0.02% | NEW | — | $217.12 | +0.8% |
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%