Portfolio (Quarterly)
Guide ↗
SIT INVESTMENT ASSOCIATES INC
· CIK 0000769317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GF | NEW GERMANY FD INC GF | Financial Services | 446,865.0 | $5.1M | 0.10% | +281K | +168.9% | $11.46 | +1.4% |
| 82 | — | PINNACLE FINL PARTNERS INC | — | 50,627.0 | $5.1M | 0.10% | +594.0 | +1.2% | $100.88 | — |
| 83 | HLNE | HAMILTON LANE INC | Financial Services | 56,750.0 | $4.5M | 0.09% | +26K | +84.0% | $78.84 | +27.9% |
| 84 | GLNG | GOLAR LNG LTD | Energy | 87,925.0 | $4.4M | 0.08% | +5K | +5.9% | $49.84 | +5.3% |
| 85 | OPP | RIVERNORTH DOUBLELINE STR OPP | Financial Services | 536,704.0 | $4.1M | 0.08% | +7K | +1.3% | $7.72 | -2.1% |
| 86 | RRX | REGAL REXNORD CORP | Industrials | 17,093.0 | $4.1M | 0.08% | +400.0 | +2.4% | $238.17 | -26.7% |
| 87 | AVAV | AEROVIRONMENT INC | Industrials | 24,431.0 | $4.0M | 0.08% | +2K | +7.0% | $165.08 | +9.7% |
| 88 | PCQ | PIMCO CA MUNICIPAL INCOME FUND | Financial Services | 421,952.0 | $3.8M | 0.07% | +5K | +1.2% | $8.97 | -2.8% |
| 89 | ONB | OLD NATIONAL BANCORP/IN | Financial Services | 140,770.0 | $3.6M | 0.07% | +15K | +11.7% | $25.90 | +4.5% |
| 90 | BLW | BLACKROCK LTD DURATION IN BLW | Financial Services | 289,494.0 | $3.6M | 0.07% | +264K | +1058.0% | $12.49 | +2.6% |
| 91 | ADUS | ADDUS HOMECARE CORP | Healthcare | 34,010.0 | $3.4M | 0.07% | +3K | +9.4% | $100.47 | +14.4% |
| 92 | BAH | BOOZ ALLEN HAMILTON HOLDING CO | Industrials | 53,850.0 | $3.3M | 0.06% | +3K | +5.8% | $60.67 | +23.6% |
| 93 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 69,650.0 | $3.2M | 0.06% | +825.0 | +1.2% | $46.50 | +3.8% |
| 94 | TFII | TFI INTERNATIONAL INC | Industrials | 22,435.0 | $3.2M | 0.06% | +300.0 | +1.4% | $143.57 | +1.4% |
| 95 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 17,815.0 | $3.2M | 0.06% | +1K | +8.8% | $178.61 | +3.5% |
| 96 | FITB | FIFTH THIRD BANCORP | Financial Services | 55,350.0 | $3.1M | 0.06% | +375.0 | +0.7% | $56.37 | +2.2% |
| 97 | SF | STIFEL FINANCIAL CORP | Financial Services | 43,999.0 | $3.1M | 0.06% | +3K | +7.8% | $69.77 | +20.4% |
| 98 | IMAX | IMAX CORP | Communication Services | 76,850.0 | $3.1M | 0.06% | +5K | +6.6% | $39.86 | +31.4% |
| 99 | BDC | BELDEN INC | Technology | 25,015.0 | $3.0M | 0.06% | +2K | +8.4% | $119.93 | +14.7% |
| 100 | THC | TENET HEALTHCARE CORP | Healthcare | 15,060.0 | $2.8M | 0.05% | +1K | +9.0% | $187.05 | +41.4% |
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%