Portfolio (Quarterly)
Guide ↗
SIT INVESTMENT ASSOCIATES INC
· CIK 0000769317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | SAFRAN SA ADR | — | 24,465.0 | $2.4M | 0.05% | — | — | $98.26 | — |
| 282 | UBER | UBER TECHNOLOGIES INC | Technology | 33,290.0 | $2.4M | 0.04% | — | — | $72.15 | +6.4% |
| 283 | LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | 8,945.0 | $2.4M | 0.04% | — | — | $265.51 | +5.6% |
| 284 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,785.0 | $2.4M | 0.04% | — | — | $491.12 | -5.9% |
| 285 | RGA | REINSURANCE GROUP OF AMERICA I | Financial Services | 10,955.0 | $2.3M | 0.04% | -215.0 | -1.9% | $212.69 | +15.9% |
| 286 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 46,985.0 | $2.3M | 0.04% | — | — | $49.57 | -11.9% |
| 287 | IDXX | IDEXX LABORATORIES INC | Healthcare | 4,350.0 | $2.3M | 0.04% | — | — | $526.44 | +5.9% |
| 288 | IOT | SAMSARA, INC. CLASS A | Technology | 70,515.0 | $2.3M | 0.04% | — | — | $32.43 | +24.1% |
| 289 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 10,680.0 | $2.3M | 0.04% | -3K | -21.7% | $211.99 | +11.7% |
| 290 | TECH | BIO-TECHNE CORP | Healthcare | 31,875.0 | $2.3M | 0.04% | +5K | +17.5% | $70.65 | +2.4% |
| 291 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 13,620.0 | $2.2M | 0.04% | — | — | $164.24 | -2.5% |
| 292 | ABNB | AIRBNB INC | Consumer Cyclical | 15,545.0 | $2.2M | 0.04% | — | — | $143.07 | +29.8% |
| 293 | SNPS | SYNOPSYS INC | Technology | 4,842.0 | $2.2M | 0.04% | — | — | $446.10 | -8.9% |
| 294 | SRAD | SPORTRADAR GROUP AG | Technology | 144,225.0 | $2.2M | 0.04% | — | — | $14.97 | -13.5% |
| 295 | MXF | MEXICO FUND INC MXF | Financial Services | 97,737.0 | $2.1M | 0.04% | +48K | +96.8% | $21.88 | -1.9% |
| 296 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 17,320.0 | $2.1M | 0.04% | +600.0 | +3.6% | $123.27 | +6.3% |
| 297 | NVG | NUVEEN AMT-FREE MUNI CREDIT IN | Financial Services | 166,656.0 | $2.1M | 0.04% | -8K | -4.3% | $12.80 | -3.4% |
| 298 | EEFT | EURONET WORLDWIDE INC | Technology | 28,900.0 | $2.1M | 0.04% | — | — | $73.18 | -2.6% |
| 299 | — | CSW INDUSTRIALS INC | — | 7,540.0 | $2.1M | 0.04% | +775.0 | +11.5% | $278.25 | — |
| 300 | NCNO | NCINO INC | Technology | 126,885.0 | $2.1M | 0.04% | +9K | +7.9% | $16.35 | +25.9% |
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
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%