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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WELL | WELLTOWER INC | Real Estate | 885.0 | $175K | 0.00% | NEW | — | $197.74 | +19.1% |
| 442 | NEM | NEWMONT CORP | Basic Materials | 1,585.0 | $172K | 0.00% | NEW | — | $108.52 | +10.9% |
| 443 | PWR | QUANTA SERVICES INC | Industrials | 305.0 | $167K | 0.00% | NEW | — | $547.54 | +31.9% |
| 444 | ECL | ECOLAB INC | Basic Materials | 615.0 | $164K | 0.00% | NEW | — | $266.67 | +3.4% |
| 445 | BSAC | BANCO SANTANDER CHILE ADR | Financial Services | 4,700.0 | $157K | 0.00% | NEW | — | $33.40 | +3.5% |
| 446 | PFN | PIMCO INCOME STRATEGY FUND II | Financial Services | 22,834.0 | $157K | 0.00% | NEW | — | $6.88 | +2.2% |
| 447 | VISN | VISTANCE NETWORKS INC | Technology | 8,450.0 | $154K | 0.00% | NEW | — | $18.22 | -36.0% |
| 448 | AMGN | AMGEN INC | Healthcare | 410.0 | $144K | 0.00% | NEW | — | $351.22 | +19.4% |
| 449 | VPV | INVESCO PA VALUE MUNI INC TR V | Financial Services | 13,620.0 | $144K | 0.00% | NEW | — | $10.57 | +5.6% |
| 450 | ROST | ROSS STORES INC | Consumer Cyclical | 650.0 | $141K | 0.00% | NEW | — | $216.92 | +8.5% |
| 451 | WMT | WALMART INC | Consumer Defensive | 1,062.0 | $132K | 0.00% | NEW | — | $124.29 | -8.0% |
| 452 | BRC | BRADY CORP | Industrials | 1,575.0 | $128K | 0.00% | NEW | — | $81.27 | +16.0% |
| 453 | JD | JD.COM INC ADR | Consumer Cyclical | 4,200.0 | $124K | 0.00% | NEW | — | $29.52 | -3.5% |
| 454 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 1,290.0 | $124K | 0.00% | NEW | — | $96.12 | +1.8% |
| 455 | — | INFINEON TECHNOLOGIES AG ADR | — | 2,600.0 | $118K | 0.00% | NEW | — | $45.38 | — |
| 456 | GPN | GLOBAL PAYMENTS INC | Industrials | 1,700.0 | $114K | 0.00% | NEW | — | $67.06 | +34.8% |
| 457 | ESNT | ESSENT GROUP LTD | Financial Services | 1,950.0 | $114K | 0.00% | NEW | — | $58.46 | +18.8% |
| 458 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,225.0 | $113K | 0.00% | NEW | — | $92.24 | -2.2% |
| 459 | SJM | JM SMUCKER CO/THE | Consumer Defensive | 1,125.0 | $108K | 0.00% | NEW | — | $96.00 | +22.7% |
| 460 | QCOM | QUALCOMM INC | Technology | 779.0 | $100K | 0.00% | NEW | — | $128.37 | +26.3% |
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
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%