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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ATRC | ATRICURE INC | Healthcare | 113,330.0 | $3.2M | 0.07% | NEW | — | $28.53 | +66.1% |
| 242 | EXP | EAGLE MATERIALS INC | Basic Materials | 16,835.0 | $3.2M | 0.07% | NEW | — | $189.43 | +7.5% |
| 243 | AME | AMETEK INC | Industrials | 14,675.0 | $3.1M | 0.06% | NEW | — | $214.38 | +11.8% |
| 244 | J | JACOBS SOLUTIONS INC | Industrials | 24,700.0 | $3.1M | 0.06% | NEW | — | $127.29 | +16.4% |
| 245 | NTRA | NATERA INC | Healthcare | 15,688.0 | $3.1M | 0.06% | NEW | — | $199.96 | +64.0% |
| 246 | RRX | REGAL REXNORD CORP | Industrials | 16,693.0 | $3.1M | 0.06% | NEW | — | $187.26 | -11.5% |
| 247 | HLNE | HAMILTON LANE INC | Financial Services | 30,840.0 | $3.1M | 0.06% | NEW | — | $99.38 | +5.2% |
| 248 | MP | MP MATERIALS CORP | Basic Materials | 63,375.0 | $3.1M | 0.06% | NEW | — | $48.25 | +11.6% |
| 249 | CAT | CATERPILLAR INC | Industrials | 4,300.0 | $3.0M | 0.06% | NEW | — | $708.37 | +13.2% |
| 250 | SF | STIFEL FINANCIAL CORP | Financial Services | 40,813.0 | $3.0M | 0.06% | NEW | — | $73.92 | +9.2% |
| 251 | EFR | EATON VANCE SENIOR FLOATING-RA | Financial Services | 286,091.0 | $3.0M | 0.06% | NEW | — | $10.54 | +0.0% |
| 252 | NBXG | NEUBERGER NEXT GEN CONN FD NB | Financial Services | 230,874.0 | $3.0M | 0.06% | NEW | — | $12.87 | +17.0% |
| 253 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 16,375.0 | $3.0M | 0.06% | NEW | — | $180.82 | +3.3% |
| 254 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 27,400.0 | $2.9M | 0.06% | NEW | — | $106.90 | +0.8% |
| 255 | ADUS | ADDUS HOMECARE CORP | Healthcare | 31,075.0 | $2.9M | 0.06% | NEW | — | $93.64 | +29.0% |
| 256 | WDI | WESTERN ASSET DIVERSIFIED INC | Financial Services | 214,483.0 | $2.9M | 0.06% | NEW | — | $13.44 | -3.4% |
| 257 | VST | VISTRA CORP | Utilities | 19,100.0 | $2.9M | 0.06% | NEW | — | $150.31 | -7.5% |
| 258 | RIO | RIO TINTO PLC ADR | Basic Materials | 30,550.0 | $2.9M | 0.06% | NEW | — | $93.29 | +9.8% |
| 259 | ONB | OLD NATIONAL BANCORP/IN | Financial Services | 126,000.0 | $2.8M | 0.06% | NEW | — | $22.10 | +17.2% |
| 260 | BUI | BLCKRCK UTIL INFRA & PWR OPP B | Financial Services | 105,107.0 | $2.8M | 0.06% | NEW | — | $26.38 | +3.5% |
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%