Portfolio (Quarterly)
Guide ↗
SSI INVESTMENT MANAGEMENT LLC
· CIK 0000938487| # | 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 | — |
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%