Portfolio (Quarterly)
Guide ↗
SIT INVESTMENT ASSOCIATES INC
· CIK 0000769317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DTM | DT MIDSTREAM INC | Energy | 11,150.0 | $1.6M | 0.03% | +275.0 | +2.5% | $146.73 | -8.0% |
| 122 | PML | PIMCO MUNI INCOME FUND II PML | Financial Services | 197,651.0 | $1.5M | 0.03% | +188K | +1906.4% | $7.61 | -2.9% |
| 123 | — | JAMES HARDIE INDS PLC | — | 55,742.0 | $1.5M | 0.03% | +8K | +17.7% | $26.17 | — |
| 124 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 20,050.0 | $1.4M | 0.03% | +1K | +5.5% | $72.32 | +4.0% |
| 125 | GBCI | GLACIER BANCORP INC | Financial Services | 27,420.0 | $1.4M | 0.03% | +9K | +51.7% | $51.57 | -3.8% |
| 126 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 18,830.0 | $1.3M | 0.03% | +7K | +53.8% | $71.64 | -2.0% |
| 127 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 27,975.0 | $1.3M | 0.03% | +310.0 | +1.1% | $46.40 | -10.2% |
| 128 | VVR | INVESCO SENIOR INCOME TR VVR | Financial Services | 419,026.0 | $1.3M | 0.02% | +110K | +35.5% | $3.00 | -2.3% |
| 129 | CHRD | CHORD ENERGY CORP | Energy | 10,450.0 | $1.2M | 0.02% | +2K | +16.8% | $114.26 | +25.0% |
| 130 | BCO | BRINK'S CO/THE | Industrials | 12,280.0 | $1.2M | 0.02% | +5K | +67.7% | $94.46 | +17.8% |
| 131 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 22,365.0 | $1.1M | 0.02% | +2K | +8.6% | $50.97 | +7.5% |
| 132 | AVNT | AVIENT CORP | Basic Materials | 30,565.0 | $1.1M | 0.02% | +8K | +32.9% | $36.97 | +22.8% |
| 133 | HII | HUNTINGTON INGALLS INDUSTRIES | Industrials | 3,975.0 | $1.1M | 0.02% | +400.0 | +11.2% | $280.00 | +13.7% |
| 134 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 37,225.0 | $1.1M | 0.02% | +5K | +14.4% | $29.85 | +4.3% |
| 135 | BNL | BROADSTONE NET LEASE INC | Real Estate | 51,225.0 | $1.1M | 0.02% | +4K | +8.5% | $20.67 | +2.6% |
| 136 | CUBE | CUBESMART | Real Estate | 25,300.0 | $1.0M | 0.02% | +15K | +154.3% | $39.76 | +3.5% |
| 137 | SBI | WESTERN ASSET INTERMEDIATE MUN | Financial Services | 110,494.0 | $870K | 0.02% | +83K | +295.6% | $7.87 | -2.7% |
| 138 | IRMD | IRADIMED CORP | Healthcare | 8,175.0 | $781K | 0.01% | +5K | +137.0% | $95.54 | -7.9% |
| 139 | CMC | COMMERCIAL METALS CO | Basic Materials | 11,425.0 | $717K | 0.01% | +4K | +53.4% | $62.76 | +15.9% |
| 140 | MYN | BLACKROCK MUNIYIELD NY QUALITY | Financial Services | 65,038.0 | $660K | 0.01% | +13K | +24.9% | $10.15 | -3.8% |
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%