Portfolio (Quarterly)
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SSI INVESTMENT MANAGEMENT LLC
· CIK 0000938487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | DATADOG INC | — | 10,556,000.0 | $10.5M | 0.71% | NEW | — | $1.00 | — |
| 42 | — | ADVANCED ENERGY INDS | — | 6,315,000.0 | $10.4M | 0.70% | NEW | — | $1.64 | — |
| 43 | — | EVERGY INC | — | 8,398,000.0 | $10.2M | 0.69% | NEW | — | $1.22 | — |
| 44 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 289,025.0 | $9.9M | 0.67% | NEW | — | $34.26 | +6.1% |
| 45 | — | AEROVIRONMENT INC | — | 9,112,000.0 | $9.9M | 0.67% | NEW | — | $1.08 | — |
| 46 | — | LIBERTY MEDIA CORP DEL | — | 7,678,000.0 | $9.7M | 0.66% | NEW | — | $1.26 | — |
| 47 | RSP | INVESCO EXCHANGE TRADED FD T | — | 49,675.0 | $9.5M | 0.65% | NEW | — | $191.56 | +8.4% |
| 48 | — | TWO HARBORS INVENTMENT CORPO | — | 9,497,000.0 | $9.5M | 0.64% | NEW | — | $1.00 | — |
| 49 | — | GLOBAL PMTS INC | — | 10,211,000.0 | $9.2M | 0.62% | NEW | — | $0.90 | — |
| 50 | — | SOLARIS ENERGY INFRAS INC | — | 7,993,000.0 | $8.6M | 0.59% | NEW | — | $1.08 | — |
| 51 | — | REDWOOD TRUST INC | — | 8,650,000.0 | $8.6M | 0.58% | NEW | — | $0.99 | — |
| 52 | — | PARSONS CORP DEL | — | 8,269,000.0 | $8.5M | 0.58% | NEW | — | $1.03 | — |
| 53 | BKLN | INVESCO EXCH TRADED FD TR II | — | 401,496.0 | $8.4M | 0.57% | NEW | — | $21.00 | -2.5% |
| 54 | — | GRANITE CONSTR INC | — | 5,278,000.0 | $8.4M | 0.57% | NEW | — | $1.59 | — |
| 55 | — | STRATEGY INC | — | 7,928,000.0 | $8.1M | 0.55% | NEW | — | $1.03 | — |
| 56 | — | WAYFAIR INC | — | 4,878,000.0 | $8.1M | 0.55% | NEW | — | $1.66 | — |
| 57 | — | SOUTHERN CO | — | 163,090.0 | $8.1M | 0.55% | NEW | — | $49.62 | — |
| 58 | — | HALOZYME THERAPEUTICS INC | — | 6,098,000.0 | $8.1M | 0.55% | NEW | — | $1.33 | — |
| 59 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 155,741.0 | $8.0M | 0.54% | NEW | — | $51.06 | -1.1% |
| 60 | SPHY | SPDR SERIES TRUST | — | 334,726.0 | $7.9M | 0.54% | NEW | — | $23.67 | -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%