Portfolio (Quarterly)
Guide ↗
SIT INVESTMENT ASSOCIATES INC
· CIK 0000769317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BNL | BROADSTONE NET LEASE INC | Real Estate | 51,225.0 | $1.1M | 0.02% | +4K | +8.5% | $20.67 | +2.6% |
| 362 | EOD | ALLSPRING GLOBAL DIVD OPP FD E | Financial Services | 161,501.0 | $1.1M | 0.02% | — | — | $6.53 | +2.8% |
| 363 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 12,825.0 | $1.1M | 0.02% | — | — | $82.18 | -1.2% |
| 364 | TRGP | TARGA RESOURCES CORP | Energy | 3,840.0 | $1.0M | 0.02% | -4K | -51.7% | $268.23 | +10.2% |
| 365 | KKR | KKR & CO INC | Financial Services | 11,050.0 | $1.0M | 0.02% | — | — | $91.76 | +16.5% |
| 366 | CUBE | CUBESMART | Real Estate | 25,300.0 | $1.0M | 0.02% | +15K | +154.3% | $39.76 | +4.5% |
| 367 | INDA | ISHARES MSCI INDIA ETF | — | 20,325.0 | $1.0M | 0.02% | — | — | $49.40 | +0.3% |
| 368 | GHY | PGIM GLOBAL SHORT DURATION HIG | Financial Services | 80,794.0 | $978K | 0.02% | NEW | — | $12.10 | -3.5% |
| 369 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 56,150.0 | $972K | 0.02% | — | — | $17.31 | +7.6% |
| 370 | HDB | HDFC BANK LTD ADR | Financial Services | 37,650.0 | $972K | 0.02% | — | — | $25.82 | -10.7% |
| 371 | OLN | OLIN CORP | Basic Materials | 46,575.0 | $923K | 0.02% | — | — | $19.82 | -4.9% |
| 372 | CBT | CABOT CORP | Basic Materials | 10,000.0 | $908K | 0.02% | — | — | $90.80 | -5.6% |
| 373 | ELF | ELF BEAUTY INC | Consumer Defensive | 12,250.0 | $906K | 0.02% | — | — | $73.96 | +25.2% |
| 374 | KIO | KKR INCOME OPPORTUNITIES FD KI | Financial Services | 80,300.0 | $904K | 0.02% | — | — | $11.26 | -2.0% |
| 375 | MUA | BLACKROCK MUNIASSETS FD I MUA | Financial Services | 80,706.0 | $889K | 0.02% | -311K | -79.4% | $11.02 | -8.1% |
| 376 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 13,380.0 | $889K | 0.02% | — | — | $66.44 | +37.4% |
| 377 | SBI | WESTERN ASSET INTERMEDIATE MUN | Financial Services | 110,494.0 | $870K | 0.02% | +83K | +295.6% | $7.87 | -2.6% |
| 378 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 3,095.0 | $821K | 0.02% | — | — | $265.27 | +21.5% |
| 379 | FCN | FTI CONSULTING INC | Industrials | 5,485.0 | $817K | 0.01% | — | — | $148.95 | +2.4% |
| 380 | IRMD | IRADIMED CORP | Healthcare | 8,175.0 | $781K | 0.01% | +5K | +137.0% | $95.54 | -7.6% |
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%