Portfolio (Quarterly)
Guide ↗
SIT INVESTMENT ASSOCIATES INC
· CIK 0000769317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PPL | PPL CORP | Utilities | 267,665.0 | $9.7M | 0.18% | +16K | +6.4% | $36.35 | -1.1% |
| 62 | DMB | BNY MELLON MUNI BND INFRA DMB | Financial Services | 873,968.0 | $9.6M | 0.18% | +229K | +35.5% | $11.04 | -3.2% |
| 63 | RTX | RTX CORP | Industrials | 47,580.0 | $9.0M | 0.17% | +1K | +2.4% | $189.72 | +16.8% |
| 64 | HUBB | HUBBELL INC | Industrials | 16,960.0 | $8.9M | 0.17% | +2K | +10.7% | $523.17 | -3.6% |
| 65 | BUI | BLCKRCK UTIL INFRA & PWR OPP B | Financial Services | 305,676.0 | $8.9M | 0.17% | +201K | +190.8% | $29.01 | -6.9% |
| 66 | ADI | ANALOG DEVICES INC | Technology | 22,011.0 | $8.7M | 0.17% | +6K | +33.7% | $397.17 | -1.7% |
| 67 | AVY | AVERY DENNISON CORP | Industrials | 53,700.0 | $8.7M | 0.17% | +3K | +5.8% | $162.35 | +8.8% |
| 68 | XYL | XYLEM INC | Industrials | 68,995.0 | $8.2M | 0.15% | +13K | +22.7% | $118.21 | -0.6% |
| 69 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 181,975.0 | $8.0M | 0.15% | +10K | +5.9% | $43.88 | +16.5% |
| 70 | EVRG | EVERGY INC | Utilities | 87,125.0 | $7.5M | 0.14% | +2K | +2.4% | $86.43 | -2.9% |
| 71 | KGS | KODIAK GAS SERVICES INC | Energy | 96,650.0 | $7.3M | 0.14% | +1K | +1.3% | $75.13 | -12.0% |
| 72 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 116,778.0 | $6.8M | 0.13% | +80K | +220.8% | $57.84 | +7.5% |
| 73 | G | GENPACT LTD | Technology | 241,825.0 | $6.7M | 0.13% | +22K | +9.9% | $27.50 | +22.5% |
| 74 | O | REALTY INCOME CORP | Real Estate | 106,575.0 | $6.6M | 0.12% | +9K | +8.7% | $61.96 | +0.7% |
| 75 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 22,654.0 | $5.9M | 0.11% | +19K | +603.1% | $260.66 | +1.2% |
| 76 | CR | CRANE COMPANY | Industrials | 24,965.0 | $5.6M | 0.10% | +1K | +4.9% | $223.07 | -2.0% |
| 77 | BWXT | BWX TECHNOLOGIES INC | Industrials | 28,475.0 | $5.5M | 0.10% | +3K | +12.1% | $194.66 | -11.9% |
| 78 | NTRA | NATERA INC | Healthcare | 20,288.0 | $5.5M | 0.10% | +5K | +29.3% | $271.44 | +15.7% |
| 79 | DCI | DONALDSON CO INC | Industrials | 58,100.0 | $5.2M | 0.10% | +965.0 | +1.7% | $89.78 | +5.5% |
| 80 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 51,330.0 | $5.2M | 0.10% | +320.0 | +0.6% | $101.07 | +20.7% |
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
Financial Services
55.7%
Technology
20.4%
Industrials
6.0%
Healthcare
5.5%
Communication Services
4.3%
Consumer Cyclical
3.1%
Energy
1.7%
Utilities
1.2%
Basic Materials
0.9%
Consumer Defensive
0.9%