Portfolio (Quarterly)
Guide ↗
SIT INVESTMENT ASSOCIATES INC
· CIK 0000769317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 18,830.0 | $1.3M | 0.03% | +7K | +53.8% | $71.64 | -2.0% |
| 342 | MFG | MIZUHO FINANCIAL GROUP ADR | Financial Services | 139,000.0 | $1.3M | 0.03% | — | — | $9.58 | +13.0% |
| 343 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 27,975.0 | $1.3M | 0.03% | +310.0 | +1.1% | $46.40 | -10.2% |
| 344 | BHP | BHP GROUP ADR | Basic Materials | 15,420.0 | $1.3M | 0.02% | -630.0 | -3.9% | $83.33 | +6.0% |
| 345 | VVR | INVESCO SENIOR INCOME TR VVR | Financial Services | 419,026.0 | $1.3M | 0.02% | +110K | +35.5% | $3.00 | -2.3% |
| 346 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,567.0 | $1.2M | 0.02% | — | — | $350.15 | +3.1% |
| 347 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 146,450.0 | $1.2M | 0.02% | -64K | -30.5% | $8.42 | +7.1% |
| 348 | ONON | ON HOLDING AG | Consumer Cyclical | 34,750.0 | $1.2M | 0.02% | — | — | $35.42 | -11.6% |
| 349 | LEU | CENTRUS ENERGY CORP | Energy | 7,325.0 | $1.2M | 0.02% | — | — | $167.92 | +9.6% |
| 350 | AIR | AAR CORP | Industrials | 8,525.0 | $1.2M | 0.02% | — | — | $142.87 | +7.6% |
| 351 | CHRD | CHORD ENERGY CORP | Energy | 10,450.0 | $1.2M | 0.02% | +2K | +16.8% | $114.26 | +25.0% |
| 352 | HMN | HORACE MANN EDUCATORS CORP | Financial Services | 23,095.0 | $1.2M | 0.02% | -2K | -7.4% | $51.66 | -0.7% |
| 353 | ARDC | ARES DYNAMIC CRED ALLOC FD AR | Financial Services | 92,478.0 | $1.2M | 0.02% | -206K | -69.1% | $12.63 | -1.2% |
| 354 | BCO | BRINK'S CO/THE | Industrials | 12,280.0 | $1.2M | 0.02% | +5K | +67.7% | $94.46 | +17.8% |
| 355 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 22,365.0 | $1.1M | 0.02% | +2K | +8.6% | $50.97 | +7.5% |
| 356 | AVNT | AVIENT CORP | Basic Materials | 30,565.0 | $1.1M | 0.02% | +8K | +32.9% | $36.97 | +22.8% |
| 357 | TGTX | TG THERAPEUTICS INC | Healthcare | 20,480.0 | $1.1M | 0.02% | — | — | $54.93 | -10.3% |
| 358 | HII | HUNTINGTON INGALLS INDUSTRIES | Industrials | 3,975.0 | $1.1M | 0.02% | +400.0 | +11.2% | $280.00 | +13.7% |
| 359 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 37,225.0 | $1.1M | 0.02% | +5K | +14.4% | $29.85 | +4.3% |
| 360 | TOST | TOAST INC | Technology | 39,420.0 | $1.1M | 0.02% | — | — | $27.83 | +23.3% |
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%