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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | THG | HANOVER INSURANCE GROUP INC/TH | Financial Services | 8,600.0 | $1.5M | 0.03% | NEW | — | $173.37 | +26.3% |
| 322 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 8,560.0 | $1.5M | 0.03% | NEW | — | $171.38 | -4.9% |
| 323 | DTM | DT MIDSTREAM INC | Energy | 10,875.0 | $1.5M | 0.03% | NEW | — | $134.71 | -1.6% |
| 324 | TSLA | TESLA INC | Consumer Cyclical | 3,930.0 | $1.5M | 0.03% | NEW | — | $371.76 | -5.6% |
| 325 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 19,000.0 | $1.5M | 0.03% | NEW | — | $76.53 | -2.2% |
| 326 | PFS | PROVIDENT FINANCIAL SERVICES I | Financial Services | 68,725.0 | $1.5M | 0.03% | NEW | — | $21.16 | +12.0% |
| 327 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 16,720.0 | $1.4M | 0.03% | NEW | — | $86.42 | +54.1% |
| 328 | RSF | RIVERNORTH CAP AND INCM FD RS | Financial Services | 98,891.0 | $1.4M | 0.03% | NEW | — | $14.55 | -0.2% |
| 329 | TECH | BIO-TECHNE CORP | Healthcare | 27,125.0 | $1.4M | 0.03% | NEW | — | $52.28 | +38.6% |
| 330 | TGT | TARGET CORP | Consumer Defensive | 11,689.0 | $1.4M | 0.03% | NEW | — | $121.23 | +31.2% |
| 331 | ALK | ALASKA AIR GROUP INC | Industrials | 38,475.0 | $1.4M | 0.03% | NEW | — | $36.78 | +12.1% |
| 332 | — | CRH PLC | — | 13,325.0 | $1.4M | 0.03% | NEW | — | $105.14 | — |
| 333 | OLN | OLIN CORP | Basic Materials | 46,575.0 | $1.4M | 0.03% | NEW | — | $29.74 | -37.1% |
| 334 | HII | HUNTINGTON INGALLS INDUSTRIES | Industrials | 3,575.0 | $1.4M | 0.03% | NEW | — | $379.86 | -17.9% |
| 335 | MUC | BLACKROCK MUNIHOLDINGS CA MUC | Financial Services | 129,918.0 | $1.4M | 0.03% | NEW | — | $10.40 | +2.7% |
| 336 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 13,380.0 | $1.3M | 0.03% | NEW | — | $99.40 | -5.5% |
| 337 | GLOB | GLOBANT SA | Technology | 28,595.0 | $1.3M | 0.03% | NEW | — | $46.13 | -14.3% |
| 338 | ENTG | ENTEGRIS INC | Technology | 10,931.0 | $1.3M | 0.03% | NEW | — | $117.28 | +23.0% |
| 339 | CHRD | CHORD ENERGY CORP | Energy | 8,950.0 | $1.3M | 0.03% | NEW | — | $142.23 | +3.9% |
| 340 | LEU | CENTRUS ENERGY CORP | Energy | 7,325.0 | $1.3M | 0.03% | NEW | — | $173.65 | +5.8% |
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%