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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | FEDEX FREIGHT HLDG CO INC | — | 5,116.0 | $773K | 0.01% | NEW | — | $151.09 | — |
| 382 | ISD | PGIM SHORT DURATION HI YLD FD | Financial Services | 58,782.0 | $768K | 0.01% | NEW | — | $13.07 | -4.6% |
| 383 | HWKN | HAWKINS INC | Basic Materials | 5,355.0 | $761K | 0.01% | NEW | — | $142.11 | -7.4% |
| 384 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 28,900.0 | $758K | 0.01% | — | — | $26.23 | -2.4% |
| 385 | GLOB | GLOBANT SA | Technology | 25,970.0 | $752K | 0.01% | -3K | -9.2% | $28.96 | +25.2% |
| 386 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 92,875.0 | $744K | 0.01% | — | — | $8.01 | -22.1% |
| 387 | BIDU | BAIDU INC ADR | Communication Services | 6,425.0 | $734K | 0.01% | — | — | $114.24 | -8.9% |
| 388 | CMC | COMMERCIAL METALS CO | Basic Materials | 11,425.0 | $717K | 0.01% | +4K | +53.4% | $62.76 | +15.9% |
| 389 | DMO | WESTERN ASSET MORTGAGE DEFINED | Financial Services | 66,521.0 | $712K | 0.01% | -24K | -26.3% | $10.70 | -2.1% |
| 390 | DSL | DOUBLELINE INCOME SOLUTIO DSL | Financial Services | 64,067.0 | $709K | 0.01% | — | — | $11.07 | -2.6% |
| 391 | AEIS | ADVANCED ENERGY INDS INC | Industrials | 1,894.0 | $706K | 0.01% | NEW | — | $372.76 | -6.5% |
| 392 | MIY | BLACKROCK MUNIYIELD MI QUALITY | Financial Services | 57,339.0 | $704K | 0.01% | — | — | $12.28 | +1.1% |
| 393 | PLXS | PLEXUS CORP | Technology | 2,340.0 | $704K | 0.01% | NEW | — | $300.85 | -8.9% |
| 394 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 402.0 | $682K | 0.01% | — | — | $1696.52 | +5.4% |
| 395 | — | THOMSON REUTERS CORP | — | 8,294.0 | $677K | 0.01% | NEW | — | $81.63 | — |
| 396 | MYN | BLACKROCK MUNIYIELD NY QUALITY | Financial Services | 65,038.0 | $660K | 0.01% | +13K | +24.9% | $10.15 | -3.8% |
| 397 | PFE | PFIZER INC | Healthcare | 27,428.0 | $660K | 0.01% | — | — | $24.06 | +11.7% |
| 398 | AEE | AMEREN CORP | Utilities | 5,688.0 | $643K | 0.01% | +245.0 | +4.5% | $113.05 | -3.2% |
| 399 | NKE | NIKE INC CL B | Consumer Cyclical | 15,390.0 | $632K | 0.01% | -116K | -88.3% | $41.07 | -4.8% |
| 400 | HASI | HA SUSTAINABLE INFRA CAPITAL I | Financial Services | 15,950.0 | $623K | 0.01% | +1K | +6.7% | $39.06 | +7.9% |
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%