Portfolio (Quarterly)
Guide ↗
SSI INVESTMENT MANAGEMENT LLC
· CIK 0000938487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | SUMMIT HOTEL PPTYS | — | 7,739,000.0 | $7.7M | 0.52% | NEW | — | $0.99 | — |
| 62 | — | AFFIRM HLDGS INC | — | 7,987,000.0 | $7.7M | 0.52% | NEW | — | $0.96 | — |
| 63 | — | CENTERPOINT ENERGY INC | — | 6,969,000.0 | $7.6M | 0.52% | NEW | — | $1.09 | — |
| 64 | — | COINBASE GLOBAL INC | — | 7,297,000.0 | $7.5M | 0.51% | NEW | — | $1.02 | — |
| 65 | — | ON SEMICONDUCTOR CORP | — | 7,750,000.0 | $7.3M | 0.50% | NEW | — | $0.95 | — |
| 66 | ICVT | ISHARES TR | — | 74,253.0 | $7.3M | 0.50% | NEW | — | $98.50 | +21.7% |
| 67 | ACWX | ISHARES TR | — | 107,529.0 | $7.2M | 0.49% | NEW | — | $67.13 | +14.1% |
| 68 | — | LIVE NATION ENTERTAINMENT IN | — | 4,944,000.0 | $7.2M | 0.49% | NEW | — | $1.45 | — |
| 69 | — | INTERDIGITAL INC | — | 1,743,000.0 | $7.2M | 0.49% | NEW | — | $4.12 | — |
| 70 | — | PG&E CORP | — | 6,786,000.0 | $7.0M | 0.47% | NEW | — | $1.03 | — |
| 71 | — | CELCUITY INC | — | 3,208,000.0 | $7.0M | 0.47% | NEW | — | $2.17 | — |
| 72 | — | QXO INC | — | 123,815.0 | $6.8M | 0.46% | NEW | — | $55.31 | — |
| 73 | — | IRHYTHM TECHNOLOGIES INC | — | 4,642,000.0 | $6.5M | 0.44% | NEW | — | $1.40 | — |
| 74 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 167,670.0 | $6.4M | 0.44% | NEW | — | $38.32 | +9.7% |
| 75 | — | RIOT PLATFORMS INC | — | 5,653,000.0 | $6.4M | 0.43% | NEW | — | $1.13 | — |
| 76 | — | ALLIANT ENERGY CORP | — | 6,016,000.0 | $6.3M | 0.42% | NEW | — | $1.04 | — |
| 77 | — | BRIDGEBIO PHARMA INC | — | 5,500,000.0 | $6.2M | 0.42% | NEW | — | $1.12 | — |
| 78 | — | PTC THERAPEUTICS INC | — | 4,156,000.0 | $6.2M | 0.42% | NEW | — | $1.48 | — |
| 79 | — | COLLEGIUM PHARMACEUTICAL INC | — | 4,350,000.0 | $6.1M | 0.42% | NEW | — | $1.41 | — |
| 80 | IBB | ISHARES TR | — | 36,104.0 | $6.1M | 0.41% | NEW | — | $168.77 | +0.4% |
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%