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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IMAX | IMAX CORP | Communication Services | 72,100.0 | $2.7M | 0.06% | NEW | — | $38.02 | -12.3% |
| 262 | VKI | INVESCO ADVANTAGE MUNI INC TRU | Financial Services | 314,308.0 | $2.7M | 0.06% | NEW | — | $8.66 | +0.1% |
| 263 | DT | DYNATRACE INC | Technology | 73,010.0 | $2.7M | 0.06% | NEW | — | $36.98 | +8.1% |
| 264 | VCEL | VERICEL CORP | Healthcare | 83,280.0 | $2.7M | 0.05% | NEW | — | $32.17 | +9.2% |
| 265 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 13,645.0 | $2.7M | 0.05% | NEW | — | $195.97 | -3.4% |
| 266 | NAD | NUVEEN QUALITY MUNICIPAL INC F | Financial Services | 231,852.0 | $2.7M | 0.05% | NEW | — | $11.50 | -0.0% |
| 267 | BDC | BELDEN INC | Technology | 23,065.0 | $2.6M | 0.05% | NEW | — | $114.85 | -10.9% |
| 268 | THC | TENET HEALTHCARE CORP | Healthcare | 13,820.0 | $2.6M | 0.05% | NEW | — | $188.71 | +1.2% |
| 269 | CIF | MFS INTERMEDIATE HIGH INCOME F | Financial Services | 1,597,150.0 | $2.6M | 0.05% | NEW | — | $1.62 | -2.5% |
| 270 | FITB | FIFTH THIRD BANCORP | Financial Services | 54,975.0 | $2.6M | 0.05% | NEW | — | $46.46 | +2.9% |
| 271 | WEC | WEC ENERGY GROUP INC | Utilities | 21,980.0 | $2.5M | 0.05% | NEW | — | $115.79 | -3.9% |
| 272 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 6,500.0 | $2.5M | 0.05% | NEW | — | $390.46 | +58.5% |
| 273 | NRK | NUVEEN NY AMT-FREE MUNICIPAL I | Financial Services | 245,974.0 | $2.5M | 0.05% | NEW | — | $10.21 | +0.8% |
| 274 | IDXX | IDEXX LABORATORIES INC | Healthcare | 4,350.0 | $2.4M | 0.05% | NEW | — | $561.84 | -2.3% |
| 275 | SRAD | SPORTRADAR GROUP AG | Technology | 144,225.0 | $2.4M | 0.05% | NEW | — | $16.74 | -21.7% |
| 276 | TFII | TFI INTERNATIONAL INC | Industrials | 22,135.0 | $2.4M | 0.05% | NEW | — | $108.65 | +31.0% |
| 277 | UBER | UBER TECHNOLOGIES INC | Technology | 33,290.0 | $2.4M | 0.05% | NEW | — | $71.94 | +3.0% |
| 278 | TDG | TRANSDIGM GROUP INC | Industrials | 2,065.0 | $2.4M | 0.05% | NEW | — | $1158.84 | +2.4% |
| 279 | TREX | TREX CO INC | Industrials | 65,520.0 | $2.4M | 0.05% | NEW | — | $36.42 | -0.0% |
| 280 | CXE | MFS HIGH INCOME MUNICIPAL TRUS | Financial Services | 633,241.0 | $2.3M | 0.05% | NEW | — | $3.71 | -1.9% |
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%