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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WELL | WELLTOWER INC | Real Estate | 450.0 | $102K | 0.00% | -435.0 | -49.1% | $226.67 | +3.8% |
| 122 | CEG | CONSTELLATION ENERGY CORP | Utilities | 390.0 | $97K | 0.00% | -370.0 | -48.7% | $248.72 | +11.9% |
| 123 | AMGN | AMGEN INC | Healthcare | 235.0 | $85K | 0.00% | -175.0 | -42.7% | $361.70 | +15.9% |
| 124 | ZTS | ZOETIS INC | Healthcare | 1,052.0 | $76K | 0.00% | -665.0 | -38.7% | $72.24 | +1.0% |
| 125 | ESNT | ESSENT GROUP LTD | Financial Services | 1,140.0 | $73K | 0.00% | -810.0 | -41.5% | $64.04 | +8.4% |
| 126 | BRC | BRADY CORP | Industrials | 790.0 | $72K | 0.00% | -785.0 | -49.8% | $91.14 | +3.4% |
| 127 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 785.0 | $72K | 0.00% | -440.0 | -35.9% | $91.72 | -1.6% |
| 128 | ROST | ROSS STORES INC | Consumer Cyclical | 340.0 | $72K | 0.00% | -310.0 | -47.7% | $211.76 | +11.1% |
| 129 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 730.0 | $71K | 0.00% | -560.0 | -43.4% | $97.26 | +0.6% |
| 130 | SJM | JM SMUCKER CO/THE | Consumer Defensive | 620.0 | $70K | 0.00% | -505.0 | -44.9% | $112.90 | +4.4% |
| 131 | SYY | SYSCO CORP | Consumer Defensive | 815.0 | $68K | 0.00% | -335.0 | -29.1% | $83.44 | -1.9% |
| 132 | NEM | NEWMONT CORP | Basic Materials | 660.0 | $62K | 0.00% | -925.0 | -58.4% | $93.94 | +28.1% |
| 133 | EFX | EQUIFAX INC | Industrials | 285.0 | $45K | 0.00% | -150.0 | -34.5% | $157.89 | +12.0% |
| 134 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1,670.0 | $41K | 0.00% | -2K | -49.4% | $24.55 | -2.2% |
| 135 | AMT | AMERICAN TOWER CORP | Real Estate | 225.0 | $37K | 0.00% | -230.0 | -50.5% | $164.44 | +4.7% |
| 136 | RVTY | REVVITY INC | Healthcare | 270.0 | $30K | 0.00% | -550.0 | -67.1% | $111.11 | +4.6% |
| 137 | MOS | MOSAIC CO/THE | Basic Materials | 1,205.0 | $26K | — | -820.0 | -40.5% | $21.58 | -1.6% |
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%