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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 450.0 | $1.9M | 0.04% | NEW | — | $4211.11 | -96.3% |
| 302 | — | IRIDIUM COMMUNICATIONS INC | — | 68,000.0 | $1.9M | 0.04% | NEW | — | $27.74 | — |
| 303 | SBUX | STARBUCKS CORP | Consumer Cyclical | 20,375.0 | $1.8M | 0.04% | NEW | — | $89.57 | +20.0% |
| 304 | MPA | BLACKROCK MUNIYIELD PA QUALITY | Financial Services | 164,957.0 | $1.8M | 0.04% | NEW | — | $11.03 | +0.7% |
| 305 | — | NESTLE SA ADR | — | 18,270.0 | $1.8M | 0.04% | NEW | — | $99.12 | — |
| 306 | — | CSW INDUSTRIALS INC | — | 6,765.0 | $1.8M | 0.04% | NEW | — | $260.61 | — |
| 307 | NCNO | NCINO INC | Technology | 117,635.0 | $1.8M | 0.04% | NEW | — | $14.98 | +0.3% |
| 308 | BX | BLACKSTONE INC | Financial Services | 15,100.0 | $1.7M | 0.04% | NEW | — | $114.97 | +0.6% |
| 309 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 46,985.0 | $1.7M | 0.04% | NEW | — | $36.59 | +17.8% |
| 310 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 27,240.0 | $1.7M | 0.04% | NEW | — | $62.74 | -10.2% |
| 311 | GF | NEW GERMANY FD INC GF | Financial Services | 166,188.0 | $1.7M | 0.03% | NEW | — | $10.22 | +14.9% |
| 312 | CRDO | CREDO TECHNOLOGY GROUP HLDG | Technology | 17,660.0 | $1.7M | 0.03% | NEW | — | $93.88 | +78.0% |
| 313 | EVR | EVERCORE INC - CL A | Financial Services | 5,415.0 | $1.6M | 0.03% | NEW | — | $298.43 | +9.6% |
| 314 | GLV | CLOUGH GLOBAL DIV & INC FD GLV | Financial Services | 271,443.0 | $1.6M | 0.03% | NEW | — | $5.92 | +3.9% |
| 315 | APAM | ARTISAN PARTNERS ASSET MGMT IN | Financial Services | 43,725.0 | $1.6M | 0.03% | NEW | — | $36.39 | -0.1% |
| 316 | CPK | CHESAPEAKE UTILITIES CORP | Utilities | 12,515.0 | $1.6M | 0.03% | NEW | — | $126.41 | +1.5% |
| 317 | STE | STERIS PLC | Healthcare | 7,130.0 | $1.6M | 0.03% | NEW | — | $221.18 | -3.6% |
| 318 | ZWS | ZURN ELKAY WATER SOLUTIONS COR | Industrials | 35,000.0 | $1.6M | 0.03% | NEW | — | $44.83 | +4.7% |
| 319 | — | OUTFRONT MEDIA INC | — | 56,850.0 | $1.5M | 0.03% | NEW | — | $26.51 | — |
| 320 | AB | ALLIANCEBERNSTEIN HOLDING LP | Financial Services | 40,200.0 | $1.5M | 0.03% | NEW | — | $37.44 | +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%