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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TNC | TENNANT CO | Industrials | 2,525.0 | $221K | 0.00% | NEW | — | $87.52 | -22.8% |
| 42 | OGS | ONE GAS INC | Utilities | 2,740.0 | $211K | 0.00% | NEW | — | $77.01 | +3.9% |
| 43 | MD | MEDNAX INC | Healthcare | 7,770.0 | $197K | 0.00% | NEW | — | $25.35 | +3.9% |
| 44 | FUL | FULLER H B CO | Basic Materials | 3,125.0 | $182K | 0.00% | NEW | — | $58.24 | +9.2% |
| 45 | AZTA | AZENTA INC | Healthcare | 7,090.0 | $181K | 0.00% | NEW | — | $25.53 | +31.5% |
| 46 | HAE | HAEMONETICS CORP | Healthcare | 2,110.0 | $158K | 0.00% | NEW | — | $74.88 | +20.6% |
| 47 | TDW | TIDEWATER INC NEW | Energy | 2,200.0 | $147K | 0.00% | NEW | — | $66.82 | +40.6% |
| 48 | MGEE | MGE ENERGY INC | Utilities | 1,730.0 | $141K | 0.00% | NEW | — | $81.50 | -0.6% |
| 49 | ATMU | ATMUS FILTRATION TECHNOLO | Industrials | 2,450.0 | $125K | 0.00% | NEW | — | $51.02 | +0.2% |
| 50 | ICFI | ICF INTL INC | Industrials | 1,525.0 | $111K | 0.00% | NEW | — | $72.79 | +18.8% |
| 51 | CNMD | CONMED CORP | Healthcare | 3,060.0 | $100K | 0.00% | NEW | — | $32.68 | +50.7% |
| 52 | OBNK | ORIGIN BANCORP INC | Financial Services | 1,700.0 | $87K | 0.00% | NEW | — | $51.18 | -97.9% |
| 53 | — | VERSIGENT LIMITED | — | 1,328.0 | $56K | 0.00% | NEW | — | $42.17 | — |
| 54 | RCS | PIMCO STRATEGIC INCOME FUND RC | Financial Services | 7,941.0 | $43K | 0.00% | NEW | — | $5.41 | -2.3% |
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%