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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DMO | WESTERN ASSET MORTGAGE DEFINED | Financial Services | 90,282.0 | $971K | 0.02% | NEW | — | $10.76 | +3.4% |
| 362 | FCN | FTI CONSULTING INC | Industrials | 5,485.0 | $970K | 0.02% | NEW | — | $176.85 | -16.8% |
| 363 | INDA | ISHARES MSCI INDIA ETF | — | 20,325.0 | $952K | 0.02% | NEW | — | $46.84 | +2.1% |
| 364 | EOD | ALLSPRING GLOBAL DIVD OPP FD E | Financial Services | 161,501.0 | $942K | 0.02% | NEW | — | $5.83 | +9.2% |
| 365 | HDB | HDFC BANK LTD ADR | Financial Services | 37,650.0 | $937K | 0.02% | NEW | — | $24.89 | -1.8% |
| 366 | NPO | ENPRO INC | Industrials | 3,725.0 | $934K | 0.02% | NEW | — | $250.74 | +24.3% |
| 367 | AIR | AAR CORP | Industrials | 8,525.0 | $933K | 0.02% | NEW | — | $109.44 | -5.2% |
| 368 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 12,825.0 | $909K | 0.02% | NEW | — | $70.88 | +5.0% |
| 369 | — | JAMES HARDIE INDS PLC | — | 47,354.0 | $897K | 0.02% | NEW | — | $18.94 | — |
| 370 | KIO | KKR INCOME OPPORTUNITIES FD KI | Financial Services | 80,300.0 | $883K | 0.02% | NEW | — | $11.00 | +0.9% |
| 371 | NMS | NUVEEN MN QUALITY MUNI INC FD | Financial Services | 71,621.0 | $873K | 0.02% | NEW | — | $12.19 | -1.1% |
| 372 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 34,840.0 | $871K | 0.02% | NEW | — | $25.00 | +4.5% |
| 373 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 9,100.0 | $868K | 0.02% | NEW | — | $95.38 | +19.5% |
| 374 | BNL | BROADSTONE NET LEASE INC | Real Estate | 47,225.0 | $863K | 0.02% | NEW | — | $18.27 | +10.7% |
| 375 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 210,750.0 | $851K | 0.02% | NEW | — | $4.04 | -4.9% |
| 376 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 20,600.0 | $846K | 0.02% | NEW | — | $41.07 | +16.5% |
| 377 | AVNT | AVIENT CORP | Basic Materials | 23,000.0 | $835K | 0.02% | NEW | — | $36.30 | -7.6% |
| 378 | FCT | FIRST TRUST SENIOR FLOATING RA | Financial Services | 85,914.0 | $828K | 0.02% | NEW | — | $9.64 | +1.4% |
| 379 | ASGN | ASGN INC | Technology | 20,940.0 | $811K | 0.02% | NEW | — | $38.73 | -53.8% |
| 380 | GBCI | GLACIER BANCORP INC | Financial Services | 18,075.0 | $807K | 0.02% | NEW | — | $44.65 | +2.0% |
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%