Portfolio (Quarterly)
Guide ↗
SSI INVESTMENT MANAGEMENT LLC
· CIK 0000938487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KKR | KKR & CO INC | Financial Services | 2,474.0 | $315K | 0.02% | NEW | — | $127.48 | -26.3% |
| 222 | — | LANTHEUS HLDGS INC | — | 275,000.0 | $315K | 0.02% | NEW | — | $1.14 | — |
| 223 | ABBV | ABBVIE INC | Healthcare | 1,334.0 | $305K | 0.02% | NEW | — | $228.49 | -5.6% |
| 224 | — | CIPHER MINING INC | — | 87,000.0 | $303K | 0.02% | NEW | — | $3.49 | — |
| 225 | — | NUTANIX INC | — | 266,000.0 | $299K | 0.02% | NEW | — | $1.12 | — |
| 226 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 901.0 | $297K | 0.02% | NEW | — | $330.11 | +15.6% |
| 227 | PH | PARKER-HANNIFIN CORP | Industrials | 333.0 | $293K | 0.02% | NEW | — | $878.96 | -2.9% |
| 228 | ETN | EATON CORP PLC | Industrials | 904.0 | $288K | 0.02% | NEW | — | $318.51 | +26.7% |
| 229 | BUG | GLOBAL X FDS | — | 9,248.0 | $282K | 0.02% | NEW | — | $30.46 | +7.7% |
| 230 | — | SHAKE SHACK INC | — | 297,000.0 | $280K | 0.02% | NEW | — | $0.94 | — |
| 231 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,721.0 | $279K | 0.02% | NEW | — | $161.96 | -8.0% |
| 232 | — | STRATEGY INC | — | 3,445.0 | $276K | 0.02% | NEW | — | $80.00 | — |
| 233 | AMGN | AMGEN INC | Healthcare | 835.0 | $273K | 0.02% | NEW | — | $327.31 | +3.8% |
| 234 | KO | COCA COLA CO | Consumer Defensive | 3,853.0 | $269K | 0.02% | NEW | — | $69.91 | +17.6% |
| 235 | HD | HOME DEPOT INC | Consumer Cyclical | 775.0 | $267K | 0.02% | NEW | — | $344.10 | -7.6% |
| 236 | MCD | MCDONALDS CORP | Consumer Cyclical | 861.0 | $263K | 0.02% | NEW | — | $305.63 | -7.6% |
| 237 | CRM | SALESFORCE INC | Technology | 974.0 | $258K | 0.02% | NEW | — | $264.91 | -32.2% |
| 238 | — | ETSY INC | — | 278,000.0 | $257K | 0.02% | NEW | — | $0.92 | — |
| 239 | UNP | UNION PAC CORP | Industrials | 1,100.0 | $254K | 0.02% | NEW | — | $231.32 | +19.7% |
| 240 | — | CNX RES CORP | — | 88,000.0 | $252K | 0.02% | NEW | — | $2.86 | — |
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%