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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | SOLAREDGE TECHNOLOGIES INC | — | 1,500,000.0 | $1.7M | 0.12% | NEW | — | $1.16 | — |
| 162 | — | ZIFF DAVIS INC | — | 1,650,000.0 | $1.6M | 0.11% | NEW | — | $0.97 | — |
| 163 | — | PENNYMAC CORP | — | 1,500,000.0 | $1.6M | 0.11% | NEW | — | $1.05 | — |
| 164 | — | INNOVIVA INC | — | 1,523,000.0 | $1.5M | 0.10% | NEW | — | $1.02 | — |
| 165 | — | WINNEBAGO INDS INC | — | 1,650,000.0 | $1.5M | 0.10% | NEW | — | $0.94 | — |
| 166 | — | ZIFF DAVIS INC | — | 1,542,000.0 | $1.5M | 0.10% | NEW | — | $0.98 | — |
| 167 | META | META PLATFORMS INC | Communication Services | 2,148.0 | $1.4M | 0.10% | NEW | — | $660.09 | -7.2% |
| 168 | — | HALOZYME THERAPEUTICS INC | — | 1,300,000.0 | $1.4M | 0.10% | NEW | — | $1.08 | — |
| 169 | — | PINNACLE WEST CAP CORP | — | 1,300,000.0 | $1.4M | 0.09% | NEW | — | $1.07 | — |
| 170 | — | RIVIAN AUTOMOTIVE INC | — | 1,061,000.0 | $1.3M | 0.09% | NEW | — | $1.26 | — |
| 171 | AVGO | BROADCOM INC | Technology | 3,778.0 | $1.3M | 0.09% | NEW | — | $346.10 | +21.9% |
| 172 | — | AIRBNB INC | — | 1,218,000.0 | $1.2M | 0.08% | NEW | — | $0.99 | — |
| 173 | ADAMM | ADAMAS TRUST INC. | Financial Services | 51,438.0 | $1.2M | 0.08% | NEW | — | $22.52 | +12.3% |
| 174 | — | BRIDGEBIO PHARMA INC | — | 563,000.0 | $1.1M | 0.07% | NEW | — | $1.89 | — |
| 175 | XLU | SELECT SECTOR SPDR TR | — | 24,600.0 | $1.1M | 0.07% | NEW | — | $42.69 | +6.2% |
| 176 | — | EXACT SCIENCES CORP | — | 1,000,000.0 | $1.0M | 0.07% | NEW | — | $1.04 | — |
| 177 | — | SHIFT4 PMTS INC | — | 1,060,000.0 | $1.0M | 0.07% | NEW | — | $0.96 | — |
| 178 | — | AKAMAI TECHNOLOGIES INC | — | 968,000.0 | $970K | 0.07% | NEW | — | $1.00 | — |
| 179 | — | PELOTON INTERACTIVE INC | — | 956,000.0 | $942K | 0.06% | NEW | — | $0.98 | — |
| 180 | SGOV | ISHARES TR | — | 9,222.0 | $926K | 0.06% | NEW | — | $100.38 | +0.3% |
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%