Portfolio (Quarterly)
Guide ↗
SSI INVESTMENT MANAGEMENT LLC
· CIK 0000938487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JBBB | JANUS DETROIT STR TR | — | 82,088.0 | $3.9M | 0.27% | NEW | — | $47.70 | -0.4% |
| 122 | — | NORTHERN OIL & GAS INC | — | 3,995,000.0 | $3.8M | 0.26% | NEW | — | $0.96 | — |
| 123 | — | SNAP INC | — | 4,350,000.0 | $3.8M | 0.26% | NEW | — | $0.87 | — |
| 124 | — | MERITAGE HOMES CORP | — | 3,834,000.0 | $3.8M | 0.26% | NEW | — | $0.98 | — |
| 125 | — | BENTLEY SYS INC | — | 4,000,000.0 | $3.8M | 0.26% | NEW | — | $0.94 | — |
| 126 | — | PEABODY ENGR CORP | — | 2,220,000.0 | $3.7M | 0.25% | NEW | — | $1.68 | — |
| 127 | — | IONIS PHARMACEUTICALS INC | — | 2,340,000.0 | $3.7M | 0.25% | NEW | — | $1.59 | — |
| 128 | NVDA | NVIDIA CORPORATION | Technology | 19,923.0 | $3.7M | 0.25% | NEW | — | $186.50 | +15.2% |
| 129 | — | HAEMONETICS CORP MASS | — | 3,500,000.0 | $3.6M | 0.25% | NEW | — | $1.04 | — |
| 130 | — | ORMAT TECHNOLOGIES INC | — | 2,697,000.0 | $3.6M | 0.24% | NEW | — | $1.34 | — |
| 131 | — | LEMAITRE VASCULAR INC | — | 3,500,000.0 | $3.5M | 0.24% | NEW | — | $1.00 | — |
| 132 | — | DAYFORCE INC | — | 3,450,000.0 | $3.4M | 0.23% | NEW | — | $0.99 | — |
| 133 | EWJ | ISHARES INC | — | 42,023.0 | $3.4M | 0.23% | NEW | — | $80.74 | +15.1% |
| 134 | — | ALARM COM HLDGS INC | — | 3,500,000.0 | $3.3M | 0.23% | NEW | — | $0.95 | — |
| 135 | MSFT | MICROSOFT CORP | Technology | 6,643.0 | $3.2M | 0.22% | NEW | — | $483.62 | -14.0% |
| 136 | — | RAPID7 INC | — | 3,500,000.0 | $3.2M | 0.22% | NEW | — | $0.91 | — |
| 137 | — | SPOTIFY USA INC | — | 2,790,000.0 | $3.2M | 0.21% | NEW | — | $1.14 | — |
| 138 | — | FIVE9 INC | — | 3,500,000.0 | $3.1M | 0.21% | NEW | — | $0.90 | — |
| 139 | HDEF | DBX ETF TR | — | 97,944.0 | $3.0M | 0.21% | NEW | — | $30.99 | +7.0% |
| 140 | — | STRATEGY INC | — | 3,685,000.0 | $3.0M | 0.20% | NEW | — | $0.82 | — |
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%