Portfolio (Quarterly)
Guide ↗
SIT INVESTMENT ASSOCIATES INC
· CIK 0000769317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HAE | HAEMONETICS CORP | Healthcare | 2,110.0 | $158K | 0.00% | NEW | — | $74.88 | +39.8% |
| 462 | BSAC | BANCO SANTANDER CHILE ADR | Financial Services | 4,700.0 | $155K | 0.00% | — | — | $32.98 | -3.0% |
| 463 | TDW | TIDEWATER INC NEW | Energy | 2,200.0 | $147K | 0.00% | NEW | — | $66.82 | +23.3% |
| 464 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 495.0 | $144K | 0.00% | -9K | -95.0% | $290.91 | -18.7% |
| 465 | MGEE | MGE ENERGY INC | Utilities | 1,730.0 | $141K | 0.00% | NEW | — | $81.50 | -13.2% |
| 466 | ATMU | ATMUS FILTRATION TECHNOLO | Industrials | 2,450.0 | $125K | 0.00% | NEW | — | $51.02 | -10.4% |
| 467 | GPN | GLOBAL PAYMENTS INC | Industrials | 1,700.0 | $123K | 0.00% | — | — | $72.35 | +8.3% |
| 468 | WMT | WALMART INC | Consumer Defensive | 1,062.0 | $120K | 0.00% | — | — | $112.99 | -7.7% |
| 469 | — | INFINEON TECHNOLOGIES AG ADR | — | 1,255.0 | $118K | 0.00% | -1K | -51.7% | $94.02 | — |
| 470 | PWR | QUANTA SERVICES INC | Industrials | 155.0 | $112K | 0.00% | -150.0 | -49.2% | $722.58 | -6.4% |
| 471 | ICFI | ICF INTL INC | Industrials | 1,525.0 | $111K | 0.00% | NEW | — | $72.79 | +12.5% |
| 472 | — | ENTERGY CORP | — | 965.0 | $111K | 0.00% | -985.0 | -50.5% | $115.03 | — |
| 473 | JD | JD.COM INC ADR | Consumer Cyclical | 4,200.0 | $107K | 0.00% | — | — | $25.48 | +1.2% |
| 474 | WELL | WELLTOWER INC | Real Estate | 450.0 | $102K | 0.00% | -435.0 | -49.1% | $226.67 | +0.5% |
| 475 | CNMD | CONMED CORP | Healthcare | 3,060.0 | $100K | 0.00% | NEW | — | $32.68 | +41.7% |
| 476 | MMYT | MAKEMYTRIP LTD | Consumer Cyclical | 1,875.0 | $100K | 0.00% | — | — | $53.33 | -16.3% |
| 477 | CEG | CONSTELLATION ENERGY CORP | Utilities | 390.0 | $97K | 0.00% | -370.0 | -48.7% | $248.72 | +3.5% |
| 478 | OBNK | ORIGIN BANCORP INC | Financial Services | 1,700.0 | $87K | 0.00% | NEW | — | $51.18 | -97.6% |
| 479 | AMGN | AMGEN INC | Healthcare | 235.0 | $85K | 0.00% | -175.0 | -42.7% | $361.70 | +11.4% |
| 480 | EWJ | ISHARES INC MSCI JAPAN | — | 880.0 | $82K | 0.00% | — | — | $93.18 | +6.2% |
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
56.0%
Technology
20.5%
Industrials
6.0%
Healthcare
5.5%
Communication Services
3.7%
Consumer Cyclical
3.1%
Energy
1.7%
Utilities
1.2%
Basic Materials
0.9%
Consumer Defensive
0.9%