Portfolio (Quarterly)
Guide ↗
SSI INVESTMENT MANAGEMENT LLC
· CIK 0000938487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEF | ISHARES TR | — | 62,660.0 | $6.0M | 0.41% | NEW | — | $96.16 | -2.0% |
| 82 | — | ALNYLAM PHARMACEUTICALS INC | — | 4,098,000.0 | $6.0M | 0.41% | NEW | — | $1.47 | — |
| 83 | — | CSG SYS INTL INC | — | 5,000,000.0 | $5.9M | 0.40% | NEW | — | $1.18 | — |
| 84 | — | ENOVIS CORPORATION | — | 6,000,000.0 | $5.9M | 0.40% | NEW | — | $0.98 | — |
| 85 | — | LIBERTY MEDIA CORP DEL | — | 5,750,000.0 | $5.8M | 0.39% | NEW | — | $1.00 | — |
| 86 | — | CENTRUS ENERGY CORP | — | 2,150,000.0 | $5.8M | 0.39% | NEW | — | $2.68 | — |
| 87 | — | TRIP COM GROUP LTD | — | 4,662,000.0 | $5.7M | 0.39% | NEW | — | $1.23 | — |
| 88 | — | WAYFAIR INC | — | 2,500,000.0 | $5.7M | 0.39% | NEW | — | $2.29 | — |
| 89 | — | REPLIGEN CORP | — | 5,212,000.0 | $5.7M | 0.39% | NEW | — | $1.09 | — |
| 90 | — | AKAMAI TECHNOLOGIES INC | — | 5,725,000.0 | $5.7M | 0.38% | NEW | — | $0.99 | — |
| 91 | — | SHIFT4 PMTS INC | — | 70,800.0 | $5.7M | 0.38% | NEW | — | $79.82 | — |
| 92 | KBWB | INVESCO EXCH TRADED FD TR II | — | 65,596.0 | $5.5M | 0.38% | NEW | — | $84.29 | +3.5% |
| 93 | — | BLACKSTONE MORTGAGE TRUST IN | — | 5,604,000.0 | $5.5M | 0.38% | NEW | — | $0.99 | — |
| 94 | — | BLOCK INC | — | 5,959,000.0 | $5.5M | 0.37% | NEW | — | $0.92 | — |
| 95 | — | ITRON INC | — | 5,391,000.0 | $5.3M | 0.36% | NEW | — | $0.99 | — |
| 96 | — | NUTANIX INC | — | 5,524,000.0 | $5.3M | 0.36% | NEW | — | $0.96 | — |
| 97 | — | CONMED CORP | — | 5,500,000.0 | $5.3M | 0.36% | NEW | — | $0.96 | — |
| 98 | — | FLUOR CORP | — | 4,588,000.0 | $5.2M | 0.35% | NEW | — | $1.14 | — |
| 99 | — | COGENT BIOSCIENCES INC | — | 4,453,000.0 | $5.2M | 0.35% | NEW | — | $1.17 | — |
| 100 | — | PENNYMAC CORP | — | 5,212,000.0 | $5.2M | 0.35% | NEW | — | $1.00 | — |
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%