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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FMN | FEDERATED PREMIER MUNI INC FD | Financial Services | 34,937.0 | $401K | 0.01% | — | — | $11.48 | -2.6% |
| 422 | BABA | ALIBABA GROUP HOLDING LTD ADR | Consumer Cyclical | 4,080.0 | $392K | 0.01% | — | — | $96.08 | +29.8% |
| 423 | RTO | RENTOKIL INITIAL PLC-ADR | Industrials | 13,430.0 | $384K | 0.01% | +3K | +23.3% | $28.59 | -17.6% |
| 424 | UBSI | UNITED BANKSHARES INC WES | Financial Services | 8,335.0 | $382K | 0.01% | NEW | — | $45.83 | +6.9% |
| 425 | NZF | NUVEEN MUNICIPAL CREDIT INC FD | Financial Services | 28,400.0 | $360K | 0.01% | -10K | -26.0% | $12.68 | -3.0% |
| 426 | TCOM | TRIP COM GROUP LTD ADR | Consumer Cyclical | 8,950.0 | $357K | 0.01% | — | — | $39.89 | +12.4% |
| 427 | VB | VANGUARD SMALL CAP ETF | — | 1,154.0 | $350K | 0.01% | — | — | $303.29 | +1.5% |
| 428 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 13,055.0 | $334K | 0.01% | NEW | — | $25.58 | +4.7% |
| 429 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 3,965.0 | $332K | 0.01% | NEW | — | $83.73 | +2.8% |
| 430 | CWST | CASELLA WASTE SYS INC | Industrials | 3,307.0 | $321K | 0.01% | NEW | — | $97.07 | -8.0% |
| 431 | — | EVEREST GROUP LTD | — | 886.0 | $317K | 0.01% | — | — | $357.79 | — |
| 432 | MSI | MOTOROLA SOLUTIONS INC | Technology | 750.0 | $311K | 0.01% | — | — | $414.67 | +10.2% |
| 433 | GRW | TCW COMPOUNDERS ETF | — | 9,600.0 | $309K | 0.01% | — | — | $32.19 | +0.5% |
| 434 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,735.0 | $302K | 0.01% | +17.0 | +1.0% | $174.06 | +10.3% |
| 435 | OPLN | OPENLANE INC | Consumer Cyclical | 7,290.0 | $301K | 0.01% | NEW | — | $41.29 | -15.0% |
| 436 | SCL | STEPAN CO | Basic Materials | 5,400.0 | $301K | 0.01% | — | — | $55.74 | +16.1% |
| 437 | DTE | DTE ENERGY CO | Utilities | 1,970.0 | $300K | 0.01% | -310.0 | -13.6% | $152.28 | -7.3% |
| 438 | ICUI | ICU MED INC | Healthcare | 2,000.0 | $293K | 0.01% | NEW | — | $146.50 | +24.6% |
| 439 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 2,060.0 | $281K | 0.01% | NEW | — | $136.41 | -2.0% |
| 440 | — | INSTALLED BLDG PRODS INC | — | 1,222.0 | $281K | 0.01% | NEW | — | $229.95 | — |
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%