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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | PPL CAP FDG INC | — | 14,907,000.0 | $16.4M | 1.11% | NEW | — | $1.10 | — |
| 22 | — | VENTAS RLTY LTD PARTNERSHIP | — | 11,065,000.0 | $15.6M | 1.06% | NEW | — | $1.41 | — |
| 23 | — | ASCENDIS PHARMA A/S | — | 10,851,000.0 | $15.4M | 1.04% | NEW | — | $1.42 | — |
| 24 | — | ON SEMICONDUCTOR CORP | — | 11,835,000.0 | $14.1M | 0.95% | NEW | — | $1.19 | — |
| 25 | — | HEWLETT PACKARD ENTERPRISE C | — | 209,895.0 | $13.9M | 0.94% | NEW | — | $66.15 | — |
| 26 | VXUS | VANGUARD STAR FDS | — | 181,923.0 | $13.7M | 0.93% | NEW | — | $75.44 | +14.1% |
| 27 | — | RIVIAN AUTOMOTIVE INC | — | 12,159,000.0 | $13.6M | 0.92% | NEW | — | $1.12 | — |
| 28 | — | ARES MANAGEMENT CORPORATION | — | 267,375.0 | $13.5M | 0.91% | NEW | — | $50.31 | — |
| 29 | — | EQUINOX GOLD CORP | — | 5,677,000.0 | $13.3M | 0.90% | NEW | — | $2.35 | — |
| 30 | IEMG | ISHARES INC | — | 188,105.0 | $12.6M | 0.86% | NEW | — | $67.22 | +24.4% |
| 31 | — | CLOUDFLARE INC | — | 10,420,000.0 | $12.2M | 0.83% | NEW | — | $1.17 | — |
| 32 | — | EXPEDIA GROUP INC | — | 10,783,000.0 | $12.0M | 0.82% | NEW | — | $1.12 | — |
| 33 | — | MICROCHIP TECHNOLOGY INC. | — | 203,455.0 | $11.9M | 0.80% | NEW | — | $58.30 | — |
| 34 | — | GUIDEWIRE SOFTWARE INC | — | 10,341,000.0 | $11.4M | 0.77% | NEW | — | $1.10 | — |
| 35 | IYW | ISHARES TR | — | 55,418.0 | $11.1M | 0.75% | NEW | — | $199.68 | +23.9% |
| 36 | — | ALIBABA GROUP HLDG LTD | — | 7,088,000.0 | $11.0M | 0.75% | NEW | — | $1.55 | — |
| 37 | — | SPHERE ENTERTAINMENT CO | — | 4,000,000.0 | $11.0M | 0.74% | NEW | — | $2.74 | — |
| 38 | — | SOUTHERN CO | — | 10,217,000.0 | $10.9M | 0.74% | NEW | — | $1.07 | — |
| 39 | JAAA | JANUS DETROIT STR TR | — | 215,131.0 | $10.9M | 0.74% | NEW | — | $50.58 | +0.3% |
| 40 | — | MIRUM PHARMACEUTICALS INC | — | 4,118,000.0 | $10.6M | 0.72% | NEW | — | $2.58 | — |
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%