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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PTC | PTC INC | Technology | 46,750.0 | $5.3M | 0.10% | — | — | $113.60 | +28.9% |
| 202 | SONY | SONY GROUP CORP ADR | Technology | 263,110.0 | $5.3M | 0.10% | — | — | $20.06 | +16.8% |
| 203 | CSL | CARLISLE COS INC | Industrials | 14,485.0 | $5.3M | 0.10% | — | — | $362.72 | -1.8% |
| 204 | DCI | DONALDSON CO INC | Industrials | 58,100.0 | $5.2M | 0.10% | +965.0 | +1.7% | $89.78 | +4.7% |
| 205 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 51,330.0 | $5.2M | 0.10% | +320.0 | +0.6% | $101.07 | +20.8% |
| 206 | GF | NEW GERMANY FD INC GF | Financial Services | 446,865.0 | $5.1M | 0.10% | +281K | +168.9% | $11.46 | +0.3% |
| 207 | — | PINNACLE FINL PARTNERS INC | — | 50,627.0 | $5.1M | 0.10% | +594.0 | +1.2% | $100.88 | — |
| 208 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 6,500.0 | $5.0M | 0.09% | — | — | $190.77 | +11.6% |
| 209 | AZZ | AZZ INC | Industrials | 31,300.0 | $4.9M | 0.09% | — | — | $155.05 | -5.6% |
| 210 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 20,993.0 | $4.8M | 0.09% | -35K | -62.7% | $229.55 | +8.2% |
| 211 | CRDO | CREDO TECHNOLOGY GROUP HLDG | Technology | 17,615.0 | $4.8M | 0.09% | — | — | $271.93 | -9.5% |
| 212 | KNX | KNIGHT-SWIFT TRANSPORT INC | Industrials | 59,600.0 | $4.6M | 0.09% | — | — | $77.87 | -9.2% |
| 213 | CAT | CATERPILLAR INC | Industrials | 4,300.0 | $4.6M | 0.09% | — | — | $1064.88 | -21.0% |
| 214 | HLNE | HAMILTON LANE INC | Financial Services | 56,750.0 | $4.5M | 0.09% | +26K | +84.0% | $78.84 | +28.2% |
| 215 | GLNG | GOLAR LNG LTD | Energy | 87,925.0 | $4.4M | 0.08% | +5K | +5.9% | $49.84 | +4.7% |
| 216 | EMO | CLEARBRIDGE ENERGY MIDSTREAM O | Financial Services | 87,278.0 | $4.4M | 0.08% | -447K | -83.7% | $50.10 | +8.6% |
| 217 | CRM | SALESFORCE INC | Technology | 27,481.0 | $4.3M | 0.08% | -29K | -51.3% | $156.65 | +25.2% |
| 218 | HBAN | HUNTINGTON BANCSHARES INC/OH | Financial Services | 241,893.0 | $4.3M | 0.08% | — | — | $17.73 | -0.4% |
| 219 | — | ASCENDIS PHARMA A/S | — | 15,900.0 | $4.2M | 0.08% | NEW | — | $266.73 | — |
| 220 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 29,180.0 | $4.2M | 0.08% | -5K | -13.8% | $144.62 | -0.6% |
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%