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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | AMPHASTAR PHARMACEUTICALS IN | — | 358,000.0 | $323K | 0.02% | -9K | -2.5% | $0.90 | — |
| 202 | ETN | EATON CORP PLC | Industrials | 904.0 | $323K | 0.02% | — | — | $357.67 | +9.4% |
| 203 | WFC | WELLS FARGO & CO | Financial Services | 4,057.0 | $323K | 0.02% | — | — | $79.61 | -4.0% |
| 204 | — | SNOWFLAKE INC | — | 263,000.0 | $322K | 0.02% | -3.1M | -92.2% | $1.22 | — |
| 205 | CSCO | CISCO SYS INC | Technology | 4,138.0 | $321K | 0.02% | -460.0 | -10.0% | $77.59 | +55.2% |
| 206 | — | Q2 HLDGS INC | — | 317,000.0 | $315K | 0.02% | -6K | -1.9% | $0.99 | — |
| 207 | MA | MASTERCARD INCORPORATED | Financial Services | 617.0 | $308K | 0.02% | — | — | $499.66 | -0.2% |
| 208 | CVX | CHEVRON CORPORATION | Energy | 1,443.0 | $299K | 0.02% | — | — | $206.90 | -7.5% |
| 209 | PH | PARKER-HANNIFIN CORP | Industrials | 333.0 | $298K | 0.02% | — | — | $895.23 | -3.2% |
| 210 | AMGN | AMGEN INC | Healthcare | 835.0 | $294K | 0.02% | — | — | $351.85 | -3.6% |
| 211 | KO | COCA COLA CO | Consumer Defensive | 3,853.0 | $293K | 0.02% | — | — | $76.05 | +7.1% |
| 212 | BA | BOEING CO | Industrials | 1,458.0 | $290K | 0.02% | — | — | $199.03 | +10.0% |
| 213 | ABBV | ABBVIE INC | Healthcare | 1,334.0 | $290K | 0.02% | — | — | $217.49 | -0.8% |
| 214 | — | SHAKE SHACK INC | — | 297,000.0 | $280K | 0.02% | — | — | $0.94 | — |
| 215 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,721.0 | $271K | 0.02% | — | — | $157.28 | -2.7% |
| 216 | — | CIPHER DIGITAL INC | — | 87,000.0 | $269K | 0.02% | — | — | $3.09 | — |
| 217 | MCD | MCDONALDS CORP | Consumer Cyclical | 861.0 | $268K | 0.02% | — | — | $310.79 | -9.2% |
| 218 | UNP | UNION PAC CORP | Industrials | 1,100.0 | $267K | 0.02% | — | — | $242.62 | +9.6% |
| 219 | MU | MICRON TECHNOLOGY INC | Technology | 784.0 | $265K | 0.02% | -525.0 | -40.1% | $337.84 | +122.3% |
| 220 | — | NIO INC | — | 265,000.0 | $262K | 0.02% | — | — | $0.99 | — |
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%