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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CBT | CABOT CORP | Basic Materials | 10,000.0 | $753K | 0.01% | NEW | — | $75.30 | +9.3% |
| 382 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 92,875.0 | $746K | 0.01% | NEW | — | $8.03 | -8.9% |
| 383 | ELF | ELF BEAUTY INC | Consumer Defensive | 12,250.0 | $742K | 0.01% | NEW | — | $60.57 | -8.0% |
| 384 | BIDU | BAIDU INC ADR | Communication Services | 6,425.0 | $716K | 0.01% | NEW | — | $111.44 | +23.5% |
| 385 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 12,245.0 | $703K | 0.01% | NEW | — | $57.41 | -15.0% |
| 386 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 56,150.0 | $698K | 0.01% | NEW | — | $12.43 | -4.3% |
| 387 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 402.0 | $695K | 0.01% | NEW | — | $1728.86 | -9.6% |
| 388 | DSL | DOUBLELINE INCOME SOLUTIO DSL | Financial Services | 64,067.0 | $694K | 0.01% | NEW | — | $10.83 | -0.8% |
| 389 | AMTM | AMENTUM HOLDINGS INC | Industrials | 26,202.0 | $683K | 0.01% | NEW | — | $26.07 | -11.8% |
| 390 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 28,900.0 | $681K | 0.01% | NEW | — | $23.56 | -14.2% |
| 391 | MIY | BLACKROCK MUNIYIELD MI QUALITY | Financial Services | 57,339.0 | $681K | 0.01% | NEW | — | $11.88 | +0.4% |
| 392 | TGTX | TG THERAPEUTICS INC | Healthcare | 20,480.0 | $680K | 0.01% | NEW | — | $33.20 | +18.5% |
| 393 | PSA | PUBLIC STORAGE | Real Estate | 2,391.0 | $648K | 0.01% | NEW | — | $271.02 | +9.2% |
| 394 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 3,095.0 | $599K | 0.01% | NEW | — | $193.54 | +9.6% |
| 395 | AEE | AMEREN CORP | Utilities | 5,443.0 | $598K | 0.01% | NEW | — | $109.87 | -3.4% |
| 396 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,680.0 | $592K | 0.01% | NEW | — | $77.08 | -7.4% |
| 397 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 3,222.0 | $565K | 0.01% | NEW | — | $175.36 | +42.4% |
| 398 | HASI | HA SUSTAINABLE INFRA CAPITAL I | Financial Services | 14,950.0 | $549K | 0.01% | NEW | — | $36.72 | +11.3% |
| 399 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 519.0 | $517K | 0.01% | NEW | — | $996.15 | +6.8% |
| 400 | HTGC | HERCULES CAPITAL INC | Financial Services | 35,000.0 | $517K | 0.01% | NEW | — | $14.77 | +4.9% |
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
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%