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 | — | RAPID7 INC | — | 2,000,000.0 | $1.7M | 0.12% | -1.5M | -42.9% | $0.84 | — |
| 42 | — | BRIDGEBIO PHARMA INC | — | 398,000.0 | $716K | 0.05% | -165K | -29.3% | $1.80 | — |
| 43 | — | MERITAGE HOMES CORP | — | 565,000.0 | $544K | 0.04% | -3.3M | -85.3% | $0.96 | — |
| 44 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 10,017.0 | $499K | 0.03% | -73.0 | -0.7% | $49.81 | -0.3% |
| 45 | — | GUIDEWIRE SOFTWARE INC | — | 466,000.0 | $464K | 0.03% | -9.9M | -95.5% | $1.00 | — |
| 46 | — | GUARDANT HEALTH INC | — | 407,000.0 | $418K | 0.03% | -7K | -1.7% | $1.03 | — |
| 47 | — | GUARDANT HEALTH INC | — | 227,000.0 | $381K | 0.03% | -128K | -36.1% | $1.68 | — |
| 48 | — | UGI CORP NEW | — | 261,000.0 | $366K | 0.03% | -5K | -1.9% | $1.40 | — |
| 49 | — | ARRAY TECHNOLOGIES INC | — | 405,000.0 | $366K | 0.03% | -5.0M | -92.5% | $0.90 | — |
| 50 | — | AMPHASTAR PHARMACEUTICALS IN | — | 358,000.0 | $323K | 0.02% | -9K | -2.5% | $0.90 | — |
| 51 | — | SNOWFLAKE INC | — | 263,000.0 | $322K | 0.02% | -3.1M | -92.2% | $1.22 | — |
| 52 | CSCO | CISCO SYS INC | Technology | 4,138.0 | $321K | 0.02% | -460.0 | -10.0% | $77.59 | +55.2% |
| 53 | — | Q2 HLDGS INC | — | 317,000.0 | $315K | 0.02% | -6K | -1.9% | $0.99 | — |
| 54 | MU | MICRON TECHNOLOGY INC | Technology | 784.0 | $265K | 0.02% | -525.0 | -40.1% | $337.84 | +122.3% |
| 55 | — | SHIFT4 PMTS INC | — | 273,000.0 | $256K | 0.02% | -787K | -74.2% | $0.94 | — |
| 56 | — | SEMTECH CORP | — | 87,000.0 | $183K | 0.01% | -81K | -48.2% | $2.11 | — |
| 57 | — | STRATEGY INC | — | 185,000.0 | $153K | 0.01% | -3.5M | -95.0% | $0.83 | — |
| 58 | — | RIOT PLATFORMS INC | — | 14,000.0 | $16K | 0.00% | -5.6M | -99.8% | $1.15 | — |
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%