Portfolio (Quarterly)
Guide ↗
SIT INVESTMENT ASSOCIATES INC
· CIK 0000769317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NU | NU HOLDINGS LTD | Financial Services | 152,575.0 | $2.0M | 0.04% | — | — | $13.36 | +8.8% |
| 302 | RELX | RELX PLC - ADR | Communication Services | 64,134.0 | $2.0M | 0.04% | -1K | -2.1% | $31.67 | +9.4% |
| 303 | ALK | ALASKA AIR GROUP INC | Industrials | 38,475.0 | $2.0M | 0.04% | — | — | $52.19 | -17.5% |
| 304 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11,250.0 | $2.0M | 0.04% | +11K | +2400.0% | $178.22 | +18.4% |
| 305 | POWI | POWER INTEGRATIONS INC | Technology | 23,900.0 | $2.0M | 0.04% | +1K | +5.8% | $83.77 | -29.8% |
| 306 | ENTG | ENTEGRIS INC | Technology | 10,931.0 | $2.0M | 0.04% | — | — | $179.86 | -17.3% |
| 307 | CXT | CRANE NXT COMPANY | Industrials | 38,400.0 | $2.0M | 0.04% | +9K | +29.6% | $51.17 | -4.2% |
| 308 | EVR | EVERCORE INC - CL A | Financial Services | 5,665.0 | $1.9M | 0.04% | +250.0 | +4.6% | $341.39 | -12.2% |
| 309 | USA | LIBERTY ALL STAR EQUITY FUND U | Financial Services | 329,021.0 | $1.9M | 0.04% | +100K | +43.7% | $5.81 | +3.2% |
| 310 | — | ADYEN NV-ADR | — | 203,225.0 | $1.9M | 0.04% | — | — | $9.31 | — |
| 311 | MPA | BLACKROCK MUNIYIELD PA QUALITY | Financial Services | 164,957.0 | $1.9M | 0.04% | — | — | $11.37 | -2.7% |
| 312 | — | NESTLE SA ADR | — | 18,270.0 | $1.9M | 0.04% | — | — | $102.68 | — |
| 313 | — | OUTFRONT MEDIA INC | — | 56,850.0 | $1.9M | 0.04% | — | — | $32.75 | — |
| 314 | ESTA | ESTABLISHMENT LABS HLDGS | Healthcare | 21,600.0 | $1.9M | 0.04% | — | — | $85.79 | -11.4% |
| 315 | HYI | WESTERN ASSET HGH YLD DFN FD H | Financial Services | 173,430.0 | $1.8M | 0.04% | NEW | — | $10.63 | -1.2% |
| 316 | THG | HANOVER INSURANCE GROUP INC/TH | Financial Services | 8,600.0 | $1.8M | 0.04% | — | — | $214.07 | +5.3% |
| 317 | VFL | DELAWARE INVESTMENTS NATL MUNI | Financial Services | 173,782.0 | $1.8M | 0.03% | +73K | +73.0% | $10.37 | -0.6% |
| 318 | BX | BLACKSTONE INC | Financial Services | 15,100.0 | $1.8M | 0.03% | — | — | $117.68 | +19.3% |
| 319 | PFS | PROVIDENT FINANCIAL SERVICES I | Financial Services | 75,075.0 | $1.8M | 0.03% | +6K | +9.2% | $23.64 | +3.0% |
| 320 | ZWS | ZURN ELKAY WATER SOLUTIONS COR | Industrials | 35,000.0 | $1.8M | 0.03% | — | — | $50.54 | -2.5% |
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
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%