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 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,160.0 | $278K | 0.01% | NEW | — | $128.70 | -2.0% |
| 442 | TROW | T ROWE PRICE GROUP INC | Financial Services | 2,375.0 | $270K | 0.01% | — | — | $113.68 | -2.8% |
| 443 | — | BERKSHIRE HATHAWAY INC | — | 533.0 | $267K | 0.01% | — | — | $500.94 | — |
| 444 | EIM | EATON VANCE MUNICIPAL BOND FUN | Financial Services | 26,344.0 | $262K | 0.01% | — | — | $9.95 | -3.2% |
| 445 | WLY | WILEY JOHN & SONS INC | Communication Services | 5,180.0 | $251K | 0.01% | NEW | — | $48.46 | +4.8% |
| 446 | MTDR | MATADOR RES CO | Energy | 5,000.0 | $249K | 0.01% | NEW | — | $49.80 | +12.3% |
| 447 | — | APTIV PLC | — | 3,985.0 | $245K | 0.01% | — | — | $61.48 | — |
| 448 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 2,194.0 | $243K | 0.01% | NEW | — | $110.76 | -8.9% |
| 449 | SE | SEA LTD-ADR | Consumer Cyclical | 2,525.0 | $242K | 0.01% | — | — | $95.84 | +24.6% |
| 450 | PLUS | EPLUS INC | Technology | 2,900.0 | $241K | 0.01% | NEW | — | $83.10 | +4.4% |
| 451 | GGG | GRACO INC | Industrials | 3,160.0 | $239K | 0.01% | +2K | +232.6% | $75.63 | +7.8% |
| 452 | KNF | KNIFE RIVER CORP | Basic Materials | 2,735.0 | $229K | 0.00% | NEW | — | $83.73 | -20.4% |
| 453 | — | JBT MAREL CORPORATION | — | 1,563.0 | $227K | 0.00% | NEW | — | $145.23 | — |
| 454 | TNC | TENNANT CO | Industrials | 2,525.0 | $221K | 0.00% | NEW | — | $87.52 | -22.8% |
| 455 | OGS | ONE GAS INC | Utilities | 2,740.0 | $211K | 0.00% | NEW | — | $77.01 | +3.9% |
| 456 | FMX | FOMENTO ECONOMICO MEXICANO ADR | Consumer Defensive | 1,575.0 | $201K | 0.00% | — | — | $127.62 | -8.1% |
| 457 | MD | MEDNAX INC | Healthcare | 7,770.0 | $197K | 0.00% | NEW | — | $25.35 | +3.9% |
| 458 | FUL | FULLER H B CO | Basic Materials | 3,125.0 | $182K | 0.00% | NEW | — | $58.24 | +9.2% |
| 459 | AZTA | AZENTA INC | Healthcare | 7,090.0 | $181K | 0.00% | NEW | — | $25.53 | +31.5% |
| 460 | ECL | ECOLAB INC | Basic Materials | 615.0 | $171K | 0.00% | — | — | $278.05 | -0.8% |
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%