Portfolio (Quarterly)
Guide ↗
SIT INVESTMENT ASSOCIATES INC
· CIK 0000769317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BDC | BELDEN INC | Technology | 25,015.0 | $3.0M | 0.06% | +2K | +8.4% | $119.93 | +9.7% |
| 262 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 70,030.0 | $3.0M | 0.06% | -5K | -7.0% | $42.34 | +15.2% |
| 263 | RIO | RIO TINTO PLC ADR | Basic Materials | 30,550.0 | $2.9M | 0.06% | — | — | $94.93 | +1.9% |
| 264 | THC | TENET HEALTHCARE CORP | Healthcare | 15,060.0 | $2.8M | 0.05% | +1K | +9.0% | $187.05 | +43.5% |
| 265 | DASH | DOORDASH INC | Communication Services | 15,205.0 | $2.8M | 0.05% | — | — | $184.54 | +19.8% |
| 266 | NOG | NORTHERN OIL AND GAS INC | Energy | 153,200.0 | $2.8M | 0.05% | +4K | +2.8% | $18.15 | +40.2% |
| 267 | HUBS | HUBSPOT INC | Technology | 15,125.0 | $2.8M | 0.05% | — | — | $182.48 | +24.1% |
| 268 | TDG | TRANSDIGM GROUP INC | Industrials | 2,065.0 | $2.8M | 0.05% | — | — | $1332.20 | -6.9% |
| 269 | NAD | NUVEEN QUALITY MUNICIPAL INC F | Financial Services | 221,852.0 | $2.7M | 0.05% | -10K | -4.3% | $12.12 | -3.4% |
| 270 | FCT | FIRST TRUST SENIOR FLOATING RA | Financial Services | 276,336.0 | $2.7M | 0.05% | +190K | +221.6% | $9.66 | +0.1% |
| 271 | EBAY | EBAY INC | Consumer Cyclical | 23,840.0 | $2.7M | 0.05% | -19K | -44.4% | $111.75 | -7.0% |
| 272 | NBH | NEUBERGER BERMAN INTERMEDIATE | Financial Services | 250,226.0 | $2.6M | 0.05% | +137K | +121.3% | $10.55 | -2.6% |
| 273 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 27,825.0 | $2.6M | 0.05% | +425.0 | +1.6% | $93.80 | +13.0% |
| 274 | VKI | INVESCO ADVANTAGE MUNI INC TRU | Financial Services | 272,277.0 | $2.6M | 0.05% | -42K | -13.4% | $9.48 | -6.1% |
| 275 | CVSA | COVISTA INC | Consumer Cyclical | 20,655.0 | $2.6M | 0.05% | +455.0 | +2.2% | $124.67 | +7.3% |
| 276 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 80,320.0 | $2.6M | 0.05% | +2K | +2.9% | $32.05 | +0.2% |
| 277 | NRK | NUVEEN NY AMT-FREE MUNICIPAL I | Financial Services | 239,593.0 | $2.6M | 0.05% | -6K | -2.6% | $10.72 | -3.9% |
| 278 | WEC | WEC ENERGY GROUP INC | Utilities | 21,980.0 | $2.6M | 0.05% | — | — | $116.79 | -4.9% |
| 279 | EFR | EATON VANCE SENIOR FLOATING-RA | Financial Services | 239,791.0 | $2.5M | 0.05% | -46K | -16.2% | $10.60 | +0.1% |
| 280 | GLV | CLOUGH GLOBAL DIV & INC FD GLV | Financial Services | 380,009.0 | $2.5M | 0.05% | +109K | +40.0% | $6.64 | -6.3% |
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%