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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | INNOVIVA INC | — | 1,523,000.0 | $1.6M | 0.11% | — | — | $1.08 | — |
| 162 | — | ZIFF DAVIS INC | — | 1,650,000.0 | $1.6M | 0.11% | — | — | $0.98 | — |
| 163 | — | PENNYMAC CORP | — | 1,500,000.0 | $1.6M | 0.11% | — | — | $1.04 | — |
| 164 | — | PINNACLE WEST CAP CORP | — | 1,343,000.0 | $1.5M | 0.11% | +43K | +3.3% | $1.15 | — |
| 165 | — | ZIFF DAVIS INC | — | 1,542,000.0 | $1.5M | 0.10% | — | — | $0.98 | — |
| 166 | — | WINNEBAGO INDS INC | — | 1,650,000.0 | $1.5M | 0.10% | — | — | $0.90 | — |
| 167 | — | HALOZYME THERAPEUTICS INC | — | 1,300,000.0 | $1.3M | 0.09% | — | — | $1.04 | — |
| 168 | META | META PLATFORMS INC | Communication Services | 2,148.0 | $1.2M | 0.09% | — | — | $572.13 | +6.4% |
| 169 | AVGO | BROADCOM INC | Technology | 3,778.0 | $1.2M | 0.08% | — | — | $309.51 | +36.5% |
| 170 | — | RIVIAN AUTOMOTIVE INC | — | 1,079,000.0 | $1.2M | 0.08% | +18K | +1.7% | $1.07 | — |
| 171 | XLU | SELECT SECTOR SPDR TR | — | 24,600.0 | $1.1M | 0.08% | — | — | $45.89 | -0.7% |
| 172 | — | AKAMAI TECHNOLOGIES INC | — | 968,000.0 | $1.1M | 0.08% | — | — | $1.16 | — |
| 173 | SGOV | ISHARES TR | — | 9,197.0 | $926K | 0.06% | — | — | $100.66 | -0.0% |
| 174 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,717.0 | $799K | 0.06% | — | — | $294.16 | +4.1% |
| 175 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,535.0 | $736K | 0.05% | — | — | $479.20 | — |
| 176 | — | BRIDGEBIO PHARMA INC | — | 398,000.0 | $716K | 0.05% | -165K | -29.3% | $1.80 | — |
| 177 | IYR | ISHARES TR | — | 7,047.0 | $666K | 0.05% | — | — | $94.56 | +9.1% |
| 178 | W | WAYFAIR INC | Consumer Cyclical | 8,401.0 | $632K | 0.04% | NEW | — | $75.21 | -5.0% |
| 179 | TSLA | TESLA INC | Consumer Cyclical | 1,471.0 | $547K | 0.04% | — | — | $371.75 | +16.2% |
| 180 | — | MERITAGE HOMES CORP | — | 565,000.0 | $544K | 0.04% | -3.3M | -85.3% | $0.96 | — |
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%