Portfolio (Quarterly)
Guide ↗
SSI INVESTMENT MANAGEMENT LLC
· CIK 0000938487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | NORTHERN OIL & GAS INC | — | 5,663,000.0 | $6.2M | 0.43% | +1.7M | +41.8% | $1.10 | — |
| 82 | — | JOBY AVIATION INC | — | 7,195,000.0 | $6.2M | 0.42% | NEW | — | $0.86 | — |
| 83 | IBB | ISHARES TR | — | 36,081.0 | $6.1M | 0.42% | — | — | $168.85 | -0.0% |
| 84 | — | CSG SYS INTL INC | — | 5,000,000.0 | $6.1M | 0.42% | — | — | $1.22 | — |
| 85 | SPHY | SPDR SERIES TRUST | — | 258,979.0 | $6.0M | 0.42% | -76K | -22.6% | $23.32 | +0.4% |
| 86 | — | CENTURY ALUM CO | — | 1,900,000.0 | $6.0M | 0.41% | — | — | $3.14 | — |
| 87 | — | ALPHATEC HLDGS INC | — | 5,796,000.0 | $5.9M | 0.41% | NEW | — | $1.02 | — |
| 88 | — | COLLEGIUM PHARMACEUTICAL INC | — | 5,100,000.0 | $5.9M | 0.41% | +750K | +17.2% | $1.16 | — |
| 89 | — | BURLINGTON STORES INC | — | 3,455,000.0 | $5.7M | 0.39% | — | — | $1.65 | — |
| 90 | — | FLUOR CORP | — | 4,620,000.0 | $5.7M | 0.39% | +32K | +0.7% | $1.23 | — |
| 91 | — | BLOCK INC | — | 6,013,000.0 | $5.6M | 0.39% | +54K | +0.9% | $0.93 | — |
| 92 | — | OMNICELL COM | — | 5,750,000.0 | $5.6M | 0.39% | +1.0M | +21.1% | $0.97 | — |
| 93 | — | BLACKSTONE MORTGAGE TRUST IN | — | 5,604,000.0 | $5.5M | 0.38% | — | — | $0.99 | — |
| 94 | — | PG&E CORP | — | 128,160.0 | $5.5M | 0.38% | +116K | +996.8% | $43.15 | — |
| 95 | — | PTC THERAPEUTICS INC | — | 4,156,000.0 | $5.5M | 0.38% | — | — | $1.33 | — |
| 96 | — | LUMENTUM HLDGS INC | — | 779,000.0 | $5.5M | 0.38% | -615K | -44.1% | $7.07 | — |
| 97 | — | COGENT BIOSCIENCES INC | — | 4,453,000.0 | $5.5M | 0.38% | — | — | $1.22 | — |
| 98 | IYW | ISHARES TR | — | 29,619.0 | $5.4M | 0.37% | -26K | -46.5% | $181.42 | +33.3% |
| 99 | — | CONMED CORP | — | 5,500,000.0 | $5.3M | 0.37% | — | — | $0.97 | — |
| 100 | — | SHIFT4 PMTS INC | — | 100,000.0 | $5.3M | 0.37% | +29K | +41.2% | $53.19 | — |
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%