Portfolio (Quarterly)
Guide ↗
SSI INVESTMENT MANAGEMENT LLC
· CIK 0000938487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | WESTERN DIGITAL CORP | — | 7,827,000.0 | $56.0M | 3.87% | -2.0M | -20.7% | $7.16 | — |
| 2 | — | BOEING CO | — | 449,250.0 | $29.2M | 2.01% | -79K | -15.0% | $64.91 | — |
| 3 | — | ALBEMARLE CORP | — | 353,465.0 | $25.3M | 1.75% | -42K | -10.7% | $71.55 | — |
| 4 | — | UBER TECHNOLOGIES INC | — | 20,239,000.0 | $24.3M | 1.68% | -3.3M | -14.0% | $1.20 | — |
| 5 | — | MKS INC. | — | 13,080,000.0 | $21.6M | 1.49% | -6.0M | -31.4% | $1.65 | — |
| 6 | — | ADVANCED ENERGY INDS | — | 5,948,000.0 | $14.3M | 0.99% | -367K | -5.8% | $2.40 | — |
| 7 | — | KKR & CO INC | — | 346,110.0 | $13.9M | 0.96% | -28K | -7.5% | $40.11 | — |
| 8 | — | ON SEMICONDUCTOR CORP | — | 10,173,000.0 | $13.1M | 0.91% | -1.7M | -14.0% | $1.29 | — |
| 9 | — | CLOUDFLARE INC | — | 10,328,000.0 | $12.1M | 0.83% | -92K | -0.9% | $1.17 | — |
| 10 | — | BRIGHTSPRING HEALTH SVCS INC | — | 78,940.0 | $11.2M | 0.78% | -75K | -48.8% | $142.39 | — |
| 11 | — | MICROCHIP TECHNOLOGY INC. | — | 176,325.0 | $10.1M | 0.70% | -27K | -13.3% | $57.31 | — |
| 12 | — | SEAGATE HDD CAYMAN | — | 2,098,000.0 | $10.0M | 0.69% | -4.6M | -68.7% | $4.75 | — |
| 13 | IEMG | ISHARES INC | — | 142,537.0 | $9.9M | 0.69% | -46K | -24.2% | $69.75 | +15.5% |
| 14 | — | MIRUM PHARMACEUTICALS INC | — | 3,255,000.0 | $9.7M | 0.67% | -863K | -21.0% | $2.98 | — |
| 15 | — | ARES MANAGEMENT CORPORATION | — | 260,190.0 | $9.6M | 0.66% | -7K | -2.7% | $36.96 | — |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 49,407.0 | $9.5M | 0.65% | -268.0 | -0.5% | $191.92 | +7.6% |
| 17 | — | GLOBAL PMTS INC | — | 10,048,000.0 | $8.9M | 0.61% | -163K | -1.6% | $0.88 | — |
| 18 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 257,552.0 | $8.7M | 0.60% | -31K | -10.9% | $33.77 | +7.4% |
| 19 | VXUS | VANGUARD STAR FDS | — | 110,525.0 | $8.5M | 0.59% | -71K | -39.2% | $77.11 | +9.5% |
| 20 | — | PARSONS CORP DEL | — | 8,026,000.0 | $7.9M | 0.55% | -243K | -2.9% | $0.98 | — |
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%