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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | SNOWFLAKE INC | — | 3,363,000.0 | $5.2M | 0.35% | NEW | — | $1.54 | — |
| 102 | — | AFFIRM HLDGS INC | — | 4,684,000.0 | $5.2M | 0.35% | NEW | — | $1.11 | — |
| 103 | — | LUMENTUM HLDGS INC | — | 1,394,000.0 | $5.2M | 0.35% | NEW | — | $3.71 | — |
| 104 | — | OMNICELL COM | — | 4,750,000.0 | $5.1M | 0.35% | NEW | — | $1.08 | — |
| 105 | — | BURLINGTON STORES INC | — | 3,440,000.0 | $5.1M | 0.34% | NEW | — | $1.48 | — |
| 106 | — | PROGRESS SOFTWARE CORP | — | 5,000,000.0 | $5.1M | 0.34% | NEW | — | $1.01 | — |
| 107 | — | MARRIOTT VACATIONS WORLDWIDE | — | 5,300,000.0 | $5.0M | 0.34% | NEW | — | $0.95 | — |
| 108 | IWM | ISHARES TR | — | 20,453.0 | $5.0M | 0.34% | NEW | — | $246.16 | +18.0% |
| 109 | — | PAGAYA U S HLDG CO LLC | — | 2,750,000.0 | $5.0M | 0.34% | NEW | — | $1.82 | — |
| 110 | — | BOX INC | — | 5,082,000.0 | $4.9M | 0.34% | NEW | — | $0.97 | — |
| 111 | — | ARRAY TECHNOLOGIES INC | — | 5,405,000.0 | $4.9M | 0.33% | NEW | — | $0.91 | — |
| 112 | — | OSI SYSTEMS INC | — | 3,220,000.0 | $4.8M | 0.32% | NEW | — | $1.48 | — |
| 113 | — | BOFA FIN LLC | — | 4,014,000.0 | $4.4M | 0.29% | NEW | — | $1.09 | — |
| 114 | — | SYNAPTICS INC | — | 4,068,000.0 | $4.3M | 0.29% | NEW | — | $1.05 | — |
| 115 | — | GREENBRIER COS INC | — | 3,969,000.0 | $4.3M | 0.29% | NEW | — | $1.07 | — |
| 116 | — | SPECTRUM BRANDS INC | — | 4,500,000.0 | $4.3M | 0.29% | NEW | — | $0.94 | — |
| 117 | — | FORTUNA MNG CORP | — | 2,500,000.0 | $4.2M | 0.29% | NEW | — | $1.69 | — |
| 118 | — | DRAFTKINGS INC NEW | — | 4,597,000.0 | $4.2M | 0.28% | NEW | — | $0.91 | — |
| 119 | — | POST HLDGS INC | — | 3,715,000.0 | $4.0M | 0.27% | NEW | — | $1.08 | — |
| 120 | — | CENTURY ALUM CO | — | 1,900,000.0 | $4.0M | 0.27% | NEW | — | $2.10 | — |
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%