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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | SHIFT4 PMTS INC | — | 273,000.0 | $256K | 0.02% | -787K | -74.2% | $0.94 | — |
| 222 | HD | HOME DEPOT INC | Consumer Cyclical | 775.0 | $255K | 0.02% | — | — | $328.89 | -4.8% |
| 223 | LRCX | LAM RESEARCH CORP | Technology | 1,156.0 | $247K | 0.02% | NEW | — | $213.66 | +42.9% |
| 224 | — | STRATEGY INC | — | 3,445.0 | $245K | 0.02% | — | — | $71.07 | — |
| 225 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 901.0 | $244K | 0.02% | — | — | $270.59 | +43.6% |
| 226 | — | DIGITALOCEAN HLDGS INC | — | 248,000.0 | $242K | 0.02% | — | — | $0.97 | — |
| 227 | — | AMERICAN WTR CAP CORP | — | 233,000.0 | $232K | 0.02% | — | — | $1.00 | — |
| 228 | BUG | GLOBAL X FDS | — | 9,248.0 | $232K | 0.02% | — | — | $25.11 | +36.8% |
| 229 | KKR | KKR & CO INC | Financial Services | 2,474.0 | $229K | 0.02% | — | — | $92.50 | +1.7% |
| 230 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,133.0 | $221K | 0.01% | NEW | — | $195.40 | +7.7% |
| 231 | CAT | CATERPILLAR INC | Industrials | 307.0 | $217K | 0.01% | NEW | — | $708.46 | +24.2% |
| 232 | PEP | PEPSICO INC | Consumer Defensive | 1,368.0 | $212K | 0.01% | NEW | — | $155.29 | -3.0% |
| 233 | VLO | VALERO ENERGY CORP | Energy | 844.0 | $209K | 0.01% | NEW | — | $247.08 | -0.0% |
| 234 | XLE | SELECT SECTOR SPDR TR | — | 3,370.0 | $206K | 0.01% | NEW | — | $61.26 | -2.9% |
| 235 | — | SEMTECH CORP | — | 87,000.0 | $183K | 0.01% | -81K | -48.2% | $2.11 | — |
| 236 | — | NCL CORP LTD | — | 187,000.0 | $182K | 0.01% | — | — | $0.97 | — |
| 237 | — | JD.COM INC | — | 180,000.0 | $179K | 0.01% | NEW | — | $0.99 | — |
| 238 | — | STRATEGY INC | — | 185,000.0 | $153K | 0.01% | -3.5M | -95.0% | $0.83 | — |
| 239 | — | JBT MAREL CORPORATION | — | 82,000.0 | $82K | 0.01% | — | — | $0.99 | — |
| 240 | — | 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%