Portfolio (Quarterly)
Guide ↗
SIT INVESTMENT ASSOCIATES INC
· CIK 0000769317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 17,685.0 | $8.1M | 0.15% | — | — | $459.15 | +12.5% |
| 162 | NOW | SERVICENOW INC | Technology | 80,936.0 | $8.0M | 0.15% | — | — | $99.28 | +20.3% |
| 163 | EMR | EMERSON ELECTRIC CO | Industrials | 55,897.0 | $8.0M | 0.15% | -28K | -33.5% | $143.16 | +10.3% |
| 164 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 181,975.0 | $8.0M | 0.15% | +10K | +5.9% | $43.88 | +15.9% |
| 165 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | Communication Services | 31,923.0 | $8.0M | 0.15% | — | — | $249.98 | -3.1% |
| 166 | AIG | AMERICAN INTERNATIONAL GROUP I | Financial Services | 103,379.0 | $7.7M | 0.15% | -8K | -7.4% | $74.53 | +2.1% |
| 167 | DXCM | DEXCOM INC | Healthcare | 113,514.0 | $7.6M | 0.14% | — | — | $67.35 | +33.1% |
| 168 | — | TECHNIPFMC PLC | — | 114,575.0 | $7.6M | 0.14% | — | — | $66.30 | — |
| 169 | — | EXXONMOBIL HOLDINGS CORP | — | 55,225.0 | $7.5M | 0.14% | NEW | — | $136.71 | — |
| 170 | EVRG | EVERGY INC | Utilities | 87,125.0 | $7.5M | 0.14% | +2K | +2.4% | $86.43 | -3.5% |
| 171 | MDT | MEDTRONIC PLC | Healthcare | 96,225.0 | $7.5M | 0.14% | -9K | -8.8% | $78.23 | +17.7% |
| 172 | ORCL | ORACLE CORP | Technology | 49,996.0 | $7.3M | 0.14% | — | — | $146.55 | -2.6% |
| 173 | KGS | KODIAK GAS SERVICES INC | Energy | 96,650.0 | $7.3M | 0.14% | +1K | +1.3% | $75.13 | -16.3% |
| 174 | VKQ | INVESCO MUNICIPAL TRUST VKQ | Financial Services | 712,419.0 | $7.2M | 0.14% | -14K | -1.9% | $10.04 | -3.2% |
| 175 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 116,778.0 | $6.8M | 0.13% | +80K | +220.8% | $57.84 | +8.3% |
| 176 | — | INVESCO QUALITY MUNICIPAL INCO | — | 657,913.0 | $6.7M | 0.13% | — | — | $10.12 | — |
| 177 | G | GENPACT LTD | Technology | 241,825.0 | $6.7M | 0.13% | +22K | +9.9% | $27.50 | +26.1% |
| 178 | BCV | BANCROFT FUND LTD BCV | Financial Services | 255,169.0 | $6.6M | 0.13% | — | — | $25.99 | -2.2% |
| 179 | PEP | PEPSICO INC | Consumer Defensive | 48,887.0 | $6.6M | 0.12% | — | — | $135.39 | +3.5% |
| 180 | BGX | BLACKSTONE LNG SHRT CRED INC F | Financial Services | 607,252.0 | $6.6M | 0.12% | -33K | -5.1% | $10.88 | -0.3% |
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
55.7%
Technology
20.4%
Industrials
6.0%
Healthcare
5.5%
Communication Services
4.3%
Consumer Cyclical
3.1%
Energy
1.7%
Utilities
1.2%
Basic Materials
0.9%
Consumer Defensive
0.9%