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Portfolio (Quarterly) Guide ↗

SSI INVESTMENT MANAGEMENT LLC

· CIK 0000938487
13F Portfolio $1.4B AUM 548 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 30 New 46 Added 58 Reduced 44 Exited
Page 2 of 2  ·  30 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 W WAYFAIR INC Consumer Cyclical 8,401.0 $632K 0.04% NEW $75.21 -10.8%
22 XOM EXXON MOBIL CORP Energy 2,850.0 $484K 0.03% NEW $169.66 -8.7%
23 ITRON INC 423,000.0 $425K 0.03% NEW $1.00
24 LRCX LAM RESEARCH CORP Technology 1,156.0 $247K 0.02% NEW $213.66 +42.9%
25 ODFL OLD DOMINION FREIGHT LINE IN Industrials 1,133.0 $221K 0.01% NEW $195.40 +7.7%
26 CAT CATERPILLAR INC Industrials 307.0 $217K 0.01% NEW $708.46 +24.2%
27 PEP PEPSICO INC Consumer Defensive 1,368.0 $212K 0.01% NEW $155.29 -3.0%
28 VLO VALERO ENERGY CORP Energy 844.0 $209K 0.01% NEW $247.08 -0.0%
29 XLE SELECT SECTOR SPDR TR 3,370.0 $206K 0.01% NEW $61.26 -2.9%
30 JD.COM INC 180,000.0 $179K 0.01% NEW $0.99
Page 2 of 2  ·  30 positions

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%