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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RCS | PIMCO STRATEGIC INCOME FUND RC | Financial Services | 7,941.0 | $43K | 0.00% | NEW | — | $5.41 | -7.4% |
| 502 | SBSW | SIBANYE STILLWATER LTD ADR | Basic Materials | 5,000.0 | $42K | 0.00% | — | — | $8.40 | +18.2% |
| 503 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1,670.0 | $41K | 0.00% | -2K | -49.4% | $24.55 | -17.6% |
| 504 | — | GLENCORE PLC ADR | — | 2,840.0 | $39K | 0.00% | — | — | $13.73 | — |
| 505 | AMT | AMERICAN TOWER CORP | Real Estate | 225.0 | $37K | 0.00% | -230.0 | -50.5% | $164.44 | -1.6% |
| 506 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 116.0 | $34K | 0.00% | — | — | $293.10 | -5.4% |
| 507 | DBX | DROPBOX INC | Technology | 1,250.0 | $34K | 0.00% | — | — | $27.20 | +25.4% |
| 508 | — | BLOCK INC | — | 450.0 | $34K | 0.00% | — | — | $75.56 | — |
| 509 | PPG | PPG INDUSTRIES INC | Basic Materials | 275.0 | $33K | 0.00% | — | — | $120.00 | -12.1% |
| 510 | RVTY | REVVITY INC | Healthcare | 270.0 | $30K | 0.00% | -550.0 | -67.1% | $111.11 | +36.3% |
| 511 | PEG | PUBLIC SVC ENTERPRISE GRP | Utilities | 355.0 | $29K | 0.00% | — | — | $81.69 | -16.2% |
| 512 | MOS | MOSAIC CO/THE | Basic Materials | 1,205.0 | $26K | — | -820.0 | -40.5% | $21.58 | -1.2% |
| 513 | D | DOMINION ENERGY INC | Utilities | 349.0 | $24K | — | — | — | $68.77 | -10.7% |
| 514 | AON | AON PLC | Financial Services | 54.0 | $18K | — | — | — | $333.33 | -18.7% |
| 515 | MA | MASTERCARD INC | Financial Services | 22.0 | $11K | — | — | — | $500.00 | +10.2% |
| 516 | ROP | ROPER TECHNOLOGIES INC | Industrials | 32.0 | $11K | — | — | — | $343.75 | +4.1% |
| 517 | TFC | TRUIST FINANCIAL CORP | Financial Services | 125.0 | $6K | — | — | — | $48.00 | -3.2% |
| 518 | OM | OUTSET MEDICAL INC | Healthcare | 177.0 | $1K | — | — | — | $5.65 | -30.1% |
| 519 | QTRX | QUANTERIX CORP | Healthcare | 272.0 | $1K | — | — | — | $3.68 | -1.7% |
| 520 | MREO | MEREO BIOPHARMA GROUP PLC ADR | Healthcare | 970.0 | — | — | — | — | — | — |
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%