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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ZTS | ZOETIS INC | Healthcare | 1,052.0 | $76K | 0.00% | -665.0 | -38.7% | $72.24 | -4.0% |
| 482 | TRV | TRAVELERS COS INC/THE | Financial Services | 226.0 | $75K | 0.00% | — | — | $331.86 | +8.4% |
| 483 | ESNT | ESSENT GROUP LTD | Financial Services | 1,140.0 | $73K | 0.00% | -810.0 | -41.5% | $64.04 | -6.1% |
| 484 | BRC | BRADY CORP | Industrials | 790.0 | $72K | 0.00% | -785.0 | -49.8% | $91.14 | -6.7% |
| 485 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 785.0 | $72K | 0.00% | -440.0 | -35.9% | $91.72 | -7.4% |
| 486 | ROST | ROSS STORES INC | Consumer Cyclical | 340.0 | $72K | 0.00% | -310.0 | -47.7% | $211.76 | +8.3% |
| 487 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 730.0 | $71K | 0.00% | -560.0 | -43.4% | $97.26 | -4.8% |
| 488 | SJM | JM SMUCKER CO/THE | Consumer Defensive | 620.0 | $70K | 0.00% | -505.0 | -44.9% | $112.90 | +2.9% |
| 489 | SYY | SYSCO CORP | Consumer Defensive | 815.0 | $68K | 0.00% | -335.0 | -29.1% | $83.44 | -7.0% |
| 490 | KLAC | KLA CORP | Technology | 215.0 | $65K | 0.00% | +77.0 | +55.8% | $302.33 | -31.2% |
| 491 | NEM | NEWMONT CORP | Basic Materials | 660.0 | $62K | 0.00% | -925.0 | -58.4% | $93.94 | +21.8% |
| 492 | BLK | BLACKROCK INC | Financial Services | 58.0 | $56K | 0.00% | — | — | $965.52 | +10.6% |
| 493 | — | VERSIGENT LIMITED | — | 1,328.0 | $56K | 0.00% | NEW | — | $42.17 | — |
| 494 | MPC | MARATHON PETROLEUM CORP | Energy | 216.0 | $55K | 0.00% | — | — | $254.63 | +65.6% |
| 495 | FTF | FRANKLIN LIMITED DURATION INCO | Financial Services | 9,381.0 | $54K | 0.00% | — | — | $5.76 | -6.8% |
| 496 | — | MUNICH RE GROUP ADR | — | 4,500.0 | $50K | 0.00% | — | — | $11.11 | — |
| 497 | ALB | ALBEMARLE CORP | Basic Materials | 341.0 | $46K | 0.00% | — | — | $134.90 | -23.4% |
| 498 | DE | DEERE & CO | Industrials | 71.0 | $45K | 0.00% | — | — | $633.80 | +6.5% |
| 499 | EFX | EQUIFAX INC | Industrials | 285.0 | $45K | 0.00% | -150.0 | -34.5% | $157.89 | -11.0% |
| 500 | NICE | NICE LTD ADR | Technology | 500.0 | $45K | 0.00% | — | — | $90.00 | +28.0% |
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%