Portfolio (Quarterly)
Guide ↗
SSI INVESTMENT MANAGEMENT LLC
· CIK 0000938487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | FRESHPET INC | — | 3,790,000.0 | $4.4M | 0.30% | NEW | — | $1.15 | — |
| 122 | — | FORTUNA MNG CORP | — | 2,500,000.0 | $4.3M | 0.30% | — | — | $1.73 | — |
| 123 | — | SYNAPTICS INC | — | 4,086,000.0 | $4.2M | 0.29% | — | — | $1.03 | — |
| 124 | — | DRAFTKINGS INC NEW | — | 4,597,000.0 | $4.1M | 0.28% | — | — | $0.90 | — |
| 125 | — | PEABODY ENGR CORP | — | 2,216,000.0 | $4.1M | 0.28% | — | — | $1.84 | — |
| 126 | — | NUTANIX INC | — | 4,500,000.0 | $4.1M | 0.28% | -1.0M | -18.5% | $0.90 | — |
| 127 | — | DUKE ENERGY CORP NEW | — | 3,668,000.0 | $4.0M | 0.28% | -19.5M | -84.1% | $1.10 | — |
| 128 | — | BOX INC | — | 4,362,000.0 | $4.0M | 0.28% | -720K | -14.2% | $0.92 | — |
| 129 | — | AFFIRM HLDGS INC | — | 4,264,000.0 | $4.0M | 0.28% | -420K | -9.0% | $0.94 | — |
| 130 | — | POST HLDGS INC | — | 3,672,000.0 | $4.0M | 0.27% | -43K | -1.2% | $1.08 | — |
| 131 | — | LEMAITRE VASCULAR INC | — | 3,500,000.0 | $4.0M | 0.27% | — | — | $1.13 | — |
| 132 | — | ORMAT TECHNOLOGIES INC | — | 2,992,000.0 | $3.9M | 0.27% | +295K | +10.9% | $1.30 | — |
| 133 | — | PACIRA BIOSCIENCES INC | — | 4,000,000.0 | $3.9M | 0.27% | +2.0M | +100.0% | $0.96 | — |
| 134 | — | IONIS PHARMACEUTICALS INC | — | 2,340,000.0 | $3.5M | 0.24% | — | — | $1.51 | — |
| 135 | NVDA | NVIDIA CORPORATION | Technology | 19,923.0 | $3.5M | 0.24% | — | — | $174.40 | +23.7% |
| 136 | — | SUPER MICRO COMPUTER INC | — | 4,019,000.0 | $3.2M | 0.22% | +3.3M | +437.3% | $0.80 | — |
| 137 | HDEF | DBX ETF TR | — | 98,006.0 | $3.2M | 0.22% | — | — | $32.41 | +2.7% |
| 138 | — | PAGAYA U S HLDG CO LLC | — | 2,750,000.0 | $3.2M | 0.22% | — | — | $1.15 | — |
| 139 | — | CMS ENERGY CORP | — | 2,771,000.0 | $3.1M | 0.22% | +88K | +3.3% | $1.13 | — |
| 140 | — | WAYFAIR INC | — | 2,246,000.0 | $3.0M | 0.21% | -2.6M | -54.0% | $1.35 | — |
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%