Portfolio (Quarterly)
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SIT INVESTMENT ASSOCIATES INC
· CIK 0000769317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACA | ARCOSA INC | Industrials | 3,810.0 | $554K | 0.01% | NEW | — | $145.41 | +0.9% |
| 22 | RQI | COHEN & STEERS QUAL INC RLTY R | Financial Services | 42,500.0 | $523K | 0.01% | NEW | — | $12.31 | -10.1% |
| 23 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,475.0 | $516K | 0.01% | NEW | — | $349.83 | -21.5% |
| 24 | IAE | VOYA ASIA PAC HI DVD EQ INC IA | Financial Services | 54,393.0 | $504K | 0.01% | NEW | — | $9.27 | -4.8% |
| 25 | IHD | VOYA EMRG MRKT HI DVD EQTY IHD | Financial Services | 53,967.0 | $421K | 0.01% | NEW | — | $7.80 | -2.8% |
| 26 | UBSI | UNITED BANKSHARES INC WES | Financial Services | 8,335.0 | $382K | 0.01% | NEW | — | $45.83 | +1.9% |
| 27 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 13,055.0 | $334K | 0.01% | NEW | — | $25.58 | -5.3% |
| 28 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 3,965.0 | $332K | 0.01% | NEW | — | $83.73 | -4.9% |
| 29 | CWST | CASELLA WASTE SYS INC | Industrials | 3,307.0 | $321K | 0.01% | NEW | — | $97.07 | -15.0% |
| 30 | OPLN | OPENLANE INC | Consumer Cyclical | 7,290.0 | $301K | 0.01% | NEW | — | $41.29 | -13.5% |
| 31 | ICUI | ICU MED INC | Healthcare | 2,000.0 | $293K | 0.01% | NEW | — | $146.50 | +9.9% |
| 32 | — | INSTALLED BLDG PRODS INC | — | 1,222.0 | $281K | 0.01% | NEW | — | $229.95 | — |
| 33 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 2,060.0 | $281K | 0.01% | NEW | — | $136.41 | -8.3% |
| 34 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,160.0 | $278K | 0.01% | NEW | — | $128.70 | -9.2% |
| 35 | WLY | WILEY JOHN & SONS INC | Communication Services | 5,180.0 | $251K | 0.01% | NEW | — | $48.46 | -1.3% |
| 36 | MTDR | MATADOR RES CO | Energy | 5,000.0 | $249K | 0.01% | NEW | — | $49.80 | +7.1% |
| 37 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 2,194.0 | $243K | 0.01% | NEW | — | $110.76 | -9.7% |
| 38 | PLUS | EPLUS INC | Technology | 2,900.0 | $241K | 0.01% | NEW | — | $83.10 | +12.8% |
| 39 | KNF | KNIFE RIVER CORP | Basic Materials | 2,735.0 | $229K | 0.00% | NEW | — | $83.73 | -39.5% |
| 40 | — | JBT MAREL CORPORATION | — | 1,563.0 | $227K | 0.00% | NEW | — | $145.23 | — |
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
56.0%
Technology
20.5%
Industrials
6.0%
Healthcare
5.5%
Communication Services
3.7%
Consumer Cyclical
3.1%
Energy
1.7%
Utilities
1.2%
Basic Materials
0.9%
Consumer Defensive
0.9%