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 | — | SOLARIS ENERGY INFRAS INC | — | 7,987,000.0 | $10.0M | 0.69% | — | — | $1.25 | — |
| 42 | — | SEAGATE HDD CAYMAN | — | 2,098,000.0 | $10.0M | 0.69% | -4.6M | -68.7% | $4.75 | — |
| 43 | IEMG | ISHARES INC | — | 142,537.0 | $9.9M | 0.69% | -46K | -24.2% | $69.75 | +15.5% |
| 44 | — | INTEGER HLDGS CORP | — | 10,295,000.0 | $9.8M | 0.68% | NEW | — | $0.95 | — |
| 45 | — | REDWOOD TRUST INC | — | 9,650,000.0 | $9.7M | 0.67% | +1.0M | +11.6% | $1.01 | — |
| 46 | — | MIRUM PHARMACEUTICALS INC | — | 3,255,000.0 | $9.7M | 0.67% | -863K | -21.0% | $2.98 | — |
| 47 | — | MACOM TECH SOLUTIONS HLDGS I | — | 6,657,000.0 | $9.7M | 0.67% | NEW | — | $1.46 | — |
| 48 | — | ARES MANAGEMENT CORPORATION | — | 260,190.0 | $9.6M | 0.66% | -7K | -2.7% | $36.96 | — |
| 49 | — | QXO INC | — | 172,410.0 | $9.6M | 0.66% | +49K | +39.2% | $55.59 | — |
| 50 | RSP | INVESCO EXCHANGE TRADED FD T | — | 49,407.0 | $9.5M | 0.65% | -268.0 | -0.5% | $191.92 | +7.6% |
| 51 | IEF | ISHARES TR | — | 93,739.0 | $8.9M | 0.62% | +31K | +49.6% | $95.44 | -1.6% |
| 52 | — | AEROVIRONMENT INC | — | 9,112,000.0 | $8.9M | 0.61% | — | — | $0.98 | — |
| 53 | — | GLOBAL PMTS INC | — | 10,048,000.0 | $8.9M | 0.61% | -163K | -1.6% | $0.88 | — |
| 54 | — | LIBERTY MEDIA CORP DEL | — | 7,655,000.0 | $8.8M | 0.61% | — | — | $1.15 | — |
| 55 | — | SOUTHERN CO | — | 170,710.0 | $8.8M | 0.61% | +8K | +4.7% | $51.63 | — |
| 56 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 257,552.0 | $8.7M | 0.60% | -31K | -10.9% | $33.77 | +7.4% |
| 57 | — | GRANITE CONSTR INC | — | 5,278,000.0 | $8.7M | 0.60% | — | — | $1.65 | — |
| 58 | VXUS | VANGUARD STAR FDS | — | 110,525.0 | $8.5M | 0.59% | -71K | -39.2% | $77.11 | +9.5% |
| 59 | — | CENTERPOINT ENERGY INC | — | 6,969,000.0 | $8.3M | 0.57% | — | — | $1.18 | — |
| 60 | — | LIBERTY MEDIA CORP DEL | — | 7,750,000.0 | $8.0M | 0.56% | +2.0M | +34.8% | $1.04 | — |
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%