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 | — | PARSONS CORP DEL | — | 8,026,000.0 | $7.9M | 0.55% | -243K | -2.9% | $0.98 | — |
| 62 | — | CHEESECAKE FACTORY INC | — | 7,744,000.0 | $7.9M | 0.54% | NEW | — | $1.02 | — |
| 63 | — | CELCUITY INC | — | 3,206,000.0 | $7.8M | 0.54% | — | — | $2.43 | — |
| 64 | — | HALOZYME THERAPEUTICS INC | — | 6,079,000.0 | $7.8M | 0.54% | — | — | $1.28 | — |
| 65 | — | STRATEGY INC | — | 7,845,000.0 | $7.5M | 0.52% | -83K | -1.1% | $0.96 | — |
| 66 | ACWX | ISHARES TR | — | 106,750.0 | $7.3M | 0.50% | -779.0 | -0.7% | $68.47 | +9.7% |
| 67 | — | AFFIRM HLDGS INC | — | 7,467,000.0 | $7.2M | 0.50% | -520K | -6.5% | $0.97 | — |
| 68 | — | LANTHEUS HLDGS INC | — | 5,917,000.0 | $7.1M | 0.49% | +5.6M | +2051.6% | $1.20 | — |
| 69 | — | BRIDGEBIO PHARMA INC | — | 4,134,000.0 | $7.0M | 0.48% | NEW | — | $1.69 | — |
| 70 | — | APOLLO GLOBAL MGMT INC | — | 116,295.0 | $6.8M | 0.47% | -124K | -51.6% | $58.70 | — |
| 71 | — | ARROWHEAD PHARMACEUTICALS IN | — | 6,587,000.0 | $6.8M | 0.47% | NEW | — | $1.03 | — |
| 72 | — | BRIDGEBIO PHARMA INC | — | 6,080,000.0 | $6.8M | 0.47% | +580K | +10.6% | $1.12 | — |
| 73 | — | PPL CORP | — | 132,750.0 | $6.8M | 0.47% | NEW | — | $51.03 | — |
| 74 | — | COINBASE GLOBAL INC | — | 7,297,000.0 | $6.8M | 0.47% | — | — | $0.93 | — |
| 75 | — | ENOVIS CORPORATION | — | 7,000,000.0 | $6.7M | 0.47% | +1.0M | +16.7% | $0.96 | — |
| 76 | — | INTERDIGITAL INC | — | 1,709,000.0 | $6.7M | 0.46% | -34K | -1.9% | $3.90 | — |
| 77 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 166,963.0 | $6.6M | 0.45% | — | — | $39.43 | +5.4% |
| 78 | — | MARA HOLDINGS INC | — | 7,194,000.0 | $6.3M | 0.44% | +6.8M | +1633.5% | $0.88 | — |
| 79 | — | VSE CORP | — | 127,125.0 | $6.3M | 0.43% | NEW | — | $49.30 | — |
| 80 | — | REPLIGEN CORP | — | 6,437,000.0 | $6.3M | 0.43% | +1.2M | +23.5% | $0.97 | — |
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%