Portfolio (Quarterly)
Guide ↗
SIT INVESTMENT ASSOCIATES INC
· CIK 0000769317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | 8,945.0 | $2.2M | 0.04% | NEW | — | $249.08 | +4.8% |
| 282 | NU | NU HOLDINGS LTD | Financial Services | 152,575.0 | $2.2M | 0.04% | NEW | — | $14.37 | -15.2% |
| 283 | RELX | RELX PLC - ADR | Communication Services | 65,538.0 | $2.2M | 0.04% | NEW | — | $33.16 | -2.3% |
| 284 | NVG | NUVEEN AMT-FREE MUNI CREDIT IN | Financial Services | 174,156.0 | $2.1M | 0.04% | NEW | — | $12.33 | -0.8% |
| 285 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 78,050.0 | $2.1M | 0.04% | NEW | — | $27.43 | +5.8% |
| 286 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 36,403.0 | $2.1M | 0.04% | NEW | — | $57.63 | +4.9% |
| 287 | — | ADYEN NV-ADR | — | 203,225.0 | $2.0M | 0.04% | NEW | — | $9.97 | — |
| 288 | DVN | DEVON ENERGY CORP | Energy | 40,000.0 | $2.0M | 0.04% | NEW | — | $50.33 | -1.7% |
| 289 | — | SAFRAN SA ADR | — | 24,465.0 | $2.0M | 0.04% | NEW | — | $82.04 | — |
| 290 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,785.0 | $2.0M | 0.04% | NEW | — | $416.72 | +12.0% |
| 291 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 13,620.0 | $2.0M | 0.04% | NEW | — | $146.33 | -3.6% |
| 292 | TRGP | TARGA RESOURCES CORP | Energy | 7,950.0 | $2.0M | 0.04% | NEW | — | $250.69 | +8.5% |
| 293 | NHS | NEUBERGER BERMAN HI YLD STRATE | Financial Services | 305,274.0 | $2.0M | 0.04% | NEW | — | $6.48 | -3.5% |
| 294 | ABNB | AIRBNB INC | Consumer Cyclical | 15,545.0 | $2.0M | 0.04% | NEW | — | $126.28 | +6.4% |
| 295 | SNPS | SYNOPSYS INC | Technology | 4,842.0 | $1.9M | 0.04% | NEW | — | $396.53 | +26.7% |
| 296 | EEFT | EURONET WORLDWIDE INC | Technology | 28,900.0 | $1.9M | 0.04% | NEW | — | $66.37 | -0.4% |
| 297 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 450.0 | $1.9M | 0.04% | NEW | — | $4211.11 | -96.3% |
| 298 | — | IRIDIUM COMMUNICATIONS INC | — | 68,000.0 | $1.9M | 0.04% | NEW | — | $27.74 | — |
| 299 | SBUX | STARBUCKS CORP | Consumer Cyclical | 20,375.0 | $1.8M | 0.04% | NEW | — | $89.57 | +19.3% |
| 300 | MPA | BLACKROCK MUNIYIELD PA QUALITY | Financial Services | 164,957.0 | $1.8M | 0.04% | NEW | — | $11.03 | +0.8% |
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
57.0%
Technology
18.3%
Industrials
6.2%
Healthcare
5.6%
Communication Services
4.1%
Consumer Cyclical
3.4%
Energy
2.1%
Utilities
1.1%
Basic Materials
0.9%
Consumer Defensive
0.8%