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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GKOS | GLAUKOS CORP | Healthcare | 68,505.0 | $7.4M | 0.15% | NEW | — | $107.66 | +76.6% |
| 162 | ORCL | ORACLE CORP | Technology | 49,996.0 | $7.4M | 0.15% | NEW | — | $147.11 | -3.5% |
| 163 | MU | MICRON TECHNOLOGY INC | Technology | 21,625.0 | $7.3M | 0.15% | NEW | — | $337.85 | +183.6% |
| 164 | AFB | ALLIANCEBERNSTEIN NATIONAL MUN | Financial Services | 676,737.0 | $7.2M | 0.15% | NEW | — | $10.69 | +2.6% |
| 165 | BSL | BLACKSTONE GSO SR FLOATING RAT | Financial Services | 558,299.0 | $7.2M | 0.15% | NEW | — | $12.95 | +0.8% |
| 166 | DXCM | DEXCOM INC | Healthcare | 113,807.0 | $7.1M | 0.14% | NEW | — | $62.80 | +44.4% |
| 167 | BGX | BLACKSTONE LNG SHRT CRED INC F | Financial Services | 640,105.0 | $7.0M | 0.14% | NEW | — | $10.90 | -0.7% |
| 168 | TSM | TAIWAN SEMICONDUCTOR ADR | Technology | 20,637.0 | $7.0M | 0.14% | NEW | — | $337.94 | +22.7% |
| 169 | EVRG | EVERGY INC | Utilities | 85,070.0 | $7.0M | 0.14% | NEW | — | $81.92 | +2.6% |
| 170 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 68,337.0 | $6.9M | 0.14% | NEW | — | $101.41 | -2.1% |
| 171 | NKE | NIKE INC CL B | Consumer Cyclical | 131,160.0 | $6.9M | 0.14% | NEW | — | $52.82 | -23.9% |
| 172 | VKQ | INVESCO MUNICIPAL TRUST VKQ | Financial Services | 726,179.0 | $6.9M | 0.14% | NEW | — | $9.52 | +2.4% |
| 173 | DMB | BNY MELLON MUNI BND INFRA DMB | Financial Services | 645,093.0 | $6.8M | 0.14% | NEW | — | $10.54 | +0.6% |
| 174 | XYL | XYLEM INC | Industrials | 56,225.0 | $6.7M | 0.14% | NEW | — | $119.50 | -3.8% |
| 175 | PTC | PTC INC | Technology | 46,750.0 | $6.7M | 0.14% | NEW | — | $142.48 | +8.1% |
| 176 | VGM | INVESCO TRUST FOR INV GRADE MU | Financial Services | 669,430.0 | $6.6M | 0.13% | NEW | — | $9.87 | +4.1% |
| 177 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 171,850.0 | $6.4M | 0.13% | NEW | — | $37.11 | +33.5% |
| 178 | — | NUVEEN CREDIT STRATEGIES INC F | — | 1,302,640.0 | $6.3M | 0.13% | NEW | — | $4.87 | — |
| 179 | — | INVESCO QUALITY MUNICIPAL INCO | — | 657,913.0 | $6.3M | 0.13% | NEW | — | $9.62 | — |
| 180 | CFG | CITIZENS FINL GROUP INC | Financial Services | 105,225.0 | $6.3M | 0.13% | NEW | — | $59.97 | +17.1% |
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%