Portfolio (Quarterly)
Guide ↗
SIT INVESTMENT ASSOCIATES INC
· CIK 0000769317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 62,760.0 | $9.1M | 0.18% | NEW | — | $144.44 | -1.8% |
| 142 | RTX | RTX CORP | Industrials | 46,465.0 | $9.0M | 0.18% | NEW | — | $192.90 | -8.5% |
| 143 | PH | PARKER-HANNIFIN CORP | Industrials | 9,941.0 | $8.9M | 0.18% | NEW | — | $895.28 | -4.7% |
| 144 | AVY | AVERY DENNISON CORP | Industrials | 50,735.0 | $8.8M | 0.18% | NEW | — | $172.68 | -9.7% |
| 145 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 17,738.0 | $8.6M | 0.17% | NEW | — | $484.89 | -10.0% |
| 146 | NOW | SERVICENOW INC | Technology | 80,947.0 | $8.5M | 0.17% | NEW | — | $104.55 | -3.1% |
| 147 | AIG | AMERICAN INTERNATIONAL GROUP I | Financial Services | 111,694.0 | $8.4M | 0.17% | NEW | — | $75.25 | +3.6% |
| 148 | G | GENPACT LTD | Technology | 219,985.0 | $8.2M | 0.17% | NEW | — | $37.25 | -15.1% |
| 149 | EVG | EATON VANCE SHORT DUR DIVERSIF | Financial Services | 762,365.0 | $8.2M | 0.17% | NEW | — | $10.69 | -1.0% |
| 150 | JHI | JOHN HANCOCK INVESTORS TR JHI | Financial Services | 624,372.0 | $8.1M | 0.16% | NEW | — | $12.91 | +0.8% |
| 151 | EME | EMCOR GROUP INC | Industrials | 10,890.0 | $8.0M | 0.16% | NEW | — | $738.29 | +16.6% |
| 152 | — | TECHNIPFMC PLC | — | 114,575.0 | $7.9M | 0.16% | NEW | — | $69.13 | — |
| 153 | AXON | AXON ENTERPRISE INC | Industrials | 18,643.0 | $7.9M | 0.16% | NEW | — | $424.66 | -8.7% |
| 154 | ADSK | AUTODESK INC | Technology | 32,643.0 | $7.8M | 0.16% | NEW | — | $239.41 | +2.3% |
| 155 | IBM | INTL BUSINESS MACHINES CORP | Technology | 31,916.0 | $7.7M | 0.16% | NEW | — | $242.39 | -8.2% |
| 156 | MS | MORGAN STANLEY | Financial Services | 46,370.0 | $7.6M | 0.15% | NEW | — | $164.57 | +17.1% |
| 157 | PEP | PEPSICO INC | Consumer Defensive | 48,887.0 | $7.6M | 0.15% | NEW | — | $155.30 | -3.3% |
| 158 | HUBB | HUBBELL INC | Industrials | 15,315.0 | $7.5M | 0.15% | NEW | — | $490.76 | -4.9% |
| 159 | A | AGILENT TECHNOLOGIES INC | Healthcare | 65,552.0 | $7.5M | 0.15% | NEW | — | $113.99 | -1.9% |
| 160 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 46,935.0 | $7.4M | 0.15% | NEW | — | $157.28 | -0.6% |
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%