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 | AAPL | APPLE INC | Technology | 10,656.0 | $2.7M | 0.19% | — | — | $253.79 | +22.6% |
| 142 | — | FIVE9 INC | — | 3,000,000.0 | $2.6M | 0.18% | -500K | -14.3% | $0.87 | — |
| 143 | GOOGL | ALPHABET INC | Communication Services | 8,975.0 | $2.6M | 0.18% | — | — | $287.56 | +34.2% |
| 144 | — | SOLAREDGE TECHNOLOGIES INC | — | 1,500,000.0 | $2.6M | 0.18% | — | — | $1.71 | — |
| 145 | — | CAPITAL SOUTHWEST CORP | — | 2,500,000.0 | $2.5M | 0.18% | — | — | $1.02 | — |
| 146 | MSFT | MICROSOFT CORP | Technology | 6,643.0 | $2.5M | 0.17% | — | — | $370.17 | +12.8% |
| 147 | — | NEXTERA ENERGY INC | — | 42,335.0 | $2.4M | 0.17% | -2K | -3.6% | $56.44 | — |
| 148 | — | SUNRUN INC | — | 2,000,000.0 | $2.4M | 0.16% | — | — | $1.19 | — |
| 149 | — | TELADOC HEALTH INC | — | 2,396,000.0 | $2.3M | 0.16% | — | — | $0.95 | — |
| 150 | — | TETRA TECH INC NEW | — | 2,180,000.0 | $2.3M | 0.16% | +1.7M | +331.7% | $1.05 | — |
| 151 | — | UNITY SOFTWARE INC | — | 2,202,000.0 | $2.2M | 0.15% | NEW | — | $1.00 | — |
| 152 | — | MARA HOLDINGS INC | — | 2,529,000.0 | $2.1M | 0.15% | NEW | — | $0.85 | — |
| 153 | EWJ | ISHARES INC | — | 25,051.0 | $2.1M | 0.15% | -17K | -40.4% | $84.44 | +10.2% |
| 154 | — | ALIGNMENT HEALTHCARE INC | — | 1,500,000.0 | $2.1M | 0.14% | NEW | — | $1.41 | — |
| 155 | — | PEBBLEBROOK HOTEL TR | — | 2,156,000.0 | $2.1M | 0.14% | -236K | -9.9% | $0.97 | — |
| 156 | — | MICROCHIP TECHNOLOGY INC. | — | 2,079,000.0 | $2.1M | 0.14% | NEW | — | $0.99 | — |
| 157 | — | DEXCOM INC | — | 2,153,000.0 | $2.0M | 0.14% | — | — | $0.92 | — |
| 158 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,363.0 | $1.7M | 0.12% | — | — | $208.27 | +27.0% |
| 159 | — | BRUKER CORP | — | 6,000.0 | $1.7M | 0.12% | — | — | $288.29 | — |
| 160 | — | RAPID7 INC | — | 2,000,000.0 | $1.7M | 0.12% | -1.5M | -42.9% | $0.84 | — |
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%