Portfolio (Quarterly)
Guide ↗
SSI INVESTMENT MANAGEMENT LLC
· CIK 0000938487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | NIO INC | — | 265,000.0 | $240K | 0.02% | NEW | — | $0.90 | — |
| 242 | — | DIGITALOCEAN HLDGS INC | — | 248,000.0 | $239K | 0.02% | NEW | — | $0.96 | — |
| 243 | — | AMERICAN WTR CAP CORP | — | 233,000.0 | $232K | 0.02% | NEW | — | $1.00 | — |
| 244 | ABT | ABBOTT LABS | Healthcare | 1,844.0 | $231K | 0.02% | NEW | — | $125.29 | -30.8% |
| 245 | ORCL | ORACLE CORP | Technology | 1,148.0 | $224K | 0.01% | NEW | — | $194.91 | -0.9% |
| 246 | — | WISDOMTREE INC | — | 186,000.0 | $223K | 0.01% | NEW | — | $1.20 | — |
| 247 | CVX | CHEVRON CORP NEW | Energy | 1,443.0 | $220K | 0.01% | NEW | — | $152.41 | +21.2% |
| 248 | MS | MORGAN STANLEY | Financial Services | 1,196.0 | $212K | 0.01% | NEW | — | $177.53 | +13.6% |
| 249 | — | INTEGER HLDGS CORP | — | 184,000.0 | $207K | 0.01% | NEW | — | $1.13 | — |
| 250 | — | LIBERTY MEDIA CORP DEL | — | 2,078.0 | $205K | 0.01% | NEW | — | $98.51 | — |
| 251 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 351.0 | $203K | 0.01% | NEW | — | $579.45 | -22.7% |
| 252 | — | NCL CORP LTD | — | 187,000.0 | $187K | 0.01% | NEW | — | $1.00 | — |
| 253 | — | DROPBOX INC | — | 88,000.0 | $89K | 0.01% | NEW | — | $1.01 | — |
| 254 | — | JBT MAREL CORPORATION | — | 82,000.0 | $84K | 0.01% | NEW | — | $1.02 | — |
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%