Portfolio (Quarterly)
Guide ↗
SIT INVESTMENT ASSOCIATES INC
· CIK 0000769317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NOG | NORTHERN OIL AND GAS INC | Energy | 153,200.0 | $2.8M | 0.05% | +4K | +2.8% | $18.15 | +40.6% |
| 102 | FCT | FIRST TRUST SENIOR FLOATING RA | Financial Services | 276,336.0 | $2.7M | 0.05% | +190K | +221.6% | $9.66 | +0.1% |
| 103 | NBH | NEUBERGER BERMAN INTERMEDIATE | Financial Services | 250,226.0 | $2.6M | 0.05% | +137K | +121.3% | $10.55 | -2.0% |
| 104 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 27,825.0 | $2.6M | 0.05% | +425.0 | +1.6% | $93.80 | +10.3% |
| 105 | CVSA | COVISTA INC | Consumer Cyclical | 20,655.0 | $2.6M | 0.05% | +455.0 | +2.2% | $124.67 | +6.1% |
| 106 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 80,320.0 | $2.6M | 0.05% | +2K | +2.9% | $32.05 | +0.9% |
| 107 | GLV | CLOUGH GLOBAL DIV & INC FD GLV | Financial Services | 380,009.0 | $2.5M | 0.05% | +109K | +40.0% | $6.64 | -4.8% |
| 108 | TECH | BIO-TECHNE CORP | Healthcare | 31,875.0 | $2.3M | 0.04% | +5K | +17.5% | $70.65 | +2.5% |
| 109 | MXF | MEXICO FUND INC MXF | Financial Services | 97,737.0 | $2.1M | 0.04% | +48K | +96.8% | $21.88 | -2.1% |
| 110 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 17,320.0 | $2.1M | 0.04% | +600.0 | +3.6% | $123.27 | +8.3% |
| 111 | — | CSW INDUSTRIALS INC | — | 7,540.0 | $2.1M | 0.04% | +775.0 | +11.5% | $278.25 | — |
| 112 | NCNO | NCINO INC | Technology | 126,885.0 | $2.1M | 0.04% | +9K | +7.9% | $16.35 | +23.7% |
| 113 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11,250.0 | $2.0M | 0.04% | +11K | +2400.0% | $178.22 | +14.9% |
| 114 | POWI | POWER INTEGRATIONS INC | Technology | 23,900.0 | $2.0M | 0.04% | +1K | +5.8% | $83.77 | -25.9% |
| 115 | CXT | CRANE NXT COMPANY | Industrials | 38,400.0 | $2.0M | 0.04% | +9K | +29.6% | $51.17 | -1.6% |
| 116 | EVR | EVERCORE INC - CL A | Financial Services | 5,665.0 | $1.9M | 0.04% | +250.0 | +4.6% | $341.39 | -11.2% |
| 117 | USA | LIBERTY ALL STAR EQUITY FUND U | Financial Services | 329,021.0 | $1.9M | 0.04% | +100K | +43.7% | $5.81 | +4.1% |
| 118 | VFL | DELAWARE INVESTMENTS NATL MUNI | Financial Services | 173,782.0 | $1.8M | 0.03% | +73K | +73.0% | $10.37 | -0.6% |
| 119 | PFS | PROVIDENT FINANCIAL SERVICES I | Financial Services | 75,075.0 | $1.8M | 0.03% | +6K | +9.2% | $23.64 | +3.9% |
| 120 | CPK | CHESAPEAKE UTILITIES CORP | Utilities | 13,440.0 | $1.6M | 0.03% | +925.0 | +7.4% | $122.47 | +9.9% |
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%