Portfolio (Quarterly)
Guide ↗
SIT INVESTMENT ASSOCIATES INC
· CIK 0000769317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AEE | AMEREN CORP | Utilities | 5,688.0 | $643K | 0.01% | +245.0 | +4.5% | $113.05 | -3.2% |
| 142 | HASI | HA SUSTAINABLE INFRA CAPITAL I | Financial Services | 15,950.0 | $623K | 0.01% | +1K | +6.7% | $39.06 | +7.9% |
| 143 | PNI | PIMCO NY MUNI INC II FND PNI | Financial Services | 70,875.0 | $503K | 0.01% | +17K | +30.4% | $7.10 | -3.5% |
| 144 | RTO | RENTOKIL INITIAL PLC-ADR | Industrials | 13,430.0 | $384K | 0.01% | +3K | +23.3% | $28.59 | -17.6% |
| 145 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,735.0 | $302K | 0.01% | +17.0 | +1.0% | $174.06 | +10.3% |
| 146 | GGG | GRACO INC | Industrials | 3,160.0 | $239K | 0.01% | +2K | +232.6% | $75.63 | +7.8% |
| 147 | KLAC | KLA CORP | Technology | 215.0 | $65K | 0.00% | +77.0 | +55.8% | $302.33 | -31.9% |
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%