Portfolio (Quarterly)
Guide ↗
SSI INVESTMENT MANAGEMENT LLC
· CIK 0000938487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | EVOLENT HEALTH INC | — | 4,500,000.0 | $3.0M | 0.20% | NEW | — | $0.67 | — |
| 142 | AAPL | APPLE INC | Technology | 10,656.0 | $2.9M | 0.20% | NEW | — | $271.86 | +14.7% |
| 143 | — | CMS ENERGY CORP | — | 2,683,000.0 | $2.9M | 0.20% | NEW | — | $1.07 | — |
| 144 | — | SUNRUN INC | — | 2,000,000.0 | $2.8M | 0.19% | NEW | — | $1.42 | — |
| 145 | GOOGL | ALPHABET INC | Communication Services | 8,975.0 | $2.8M | 0.19% | NEW | — | $313.00 | +25.3% |
| 146 | — | APPLIED OPTOELECTRONICS INC | — | 2,250,000.0 | $2.6M | 0.17% | NEW | — | $1.15 | — |
| 147 | — | LUMENTUM HLDGS INC | — | 478,000.0 | $2.5M | 0.17% | NEW | — | $5.31 | — |
| 148 | — | PELOTON INTERACTIVE INC | — | 1,502,000.0 | $2.5M | 0.17% | NEW | — | $1.66 | — |
| 149 | — | CAPITAL SOUTHWEST CORP | — | 2,500,000.0 | $2.5M | 0.17% | NEW | — | $0.99 | — |
| 150 | — | ENPHASE ENERGY INC | — | 2,500,000.0 | $2.5M | 0.17% | NEW | — | $0.99 | — |
| 151 | — | HAEMONETICS CORP MASS | — | 2,500,000.0 | $2.5M | 0.17% | NEW | — | $0.99 | — |
| 152 | — | PEBBLEBROOK HOTEL TR | — | 2,392,000.0 | $2.3M | 0.16% | NEW | — | $0.96 | — |
| 153 | — | TELADOC HEALTH INC | — | 2,396,000.0 | $2.3M | 0.15% | NEW | — | $0.95 | — |
| 154 | — | NEXTERA ENERGY INC | — | 43,935.0 | $2.3M | 0.15% | NEW | — | $51.56 | — |
| 155 | — | MITEK SYS INC | — | 2,249,000.0 | $2.2M | 0.15% | NEW | — | $0.99 | — |
| 156 | — | BRUKER CORP | — | 6,000.0 | $2.2M | 0.15% | NEW | — | $363.18 | — |
| 157 | — | PACIRA BIOSCIENCES INC | — | 2,000,000.0 | $2.0M | 0.14% | NEW | — | $1.00 | — |
| 158 | — | DEXCOM INC | — | 2,153,000.0 | $2.0M | 0.13% | NEW | — | $0.92 | — |
| 159 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,363.0 | $1.9M | 0.13% | NEW | — | $230.82 | +17.4% |
| 160 | — | FUBOTV INC | — | 1,901,000.0 | $1.9M | 0.13% | NEW | — | $1.00 | — |
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%