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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | O | REALTY INCOME CORP | Real Estate | 98,005.0 | $6.0M | 0.12% | NEW | — | $61.18 | -0.1% |
| 182 | — | VIRTUS DIVD, INT & PREM STRATE | — | 470,641.0 | $5.9M | 0.12% | NEW | — | $12.61 | — |
| 183 | VMO | INVESCO MUNICIPAL OPPORTUNITY | Financial Services | 623,992.0 | $5.9M | 0.12% | NEW | — | $9.51 | -0.5% |
| 184 | CHRW | CH ROBINSON WORLDWIDE INC | Industrials | 35,615.0 | $5.9M | 0.12% | NEW | — | $166.08 | +2.2% |
| 185 | — | ALLIANZ SE ADR | — | 138,434.0 | $5.8M | 0.12% | NEW | — | $42.04 | — |
| 186 | KGS | KODIAK GAS SERVICES INC | Energy | 95,450.0 | $5.6M | 0.11% | NEW | — | $58.32 | +26.0% |
| 187 | CCEP | COCA-COLA EUROPACIFIC PARTNERS | Consumer Defensive | 61,300.0 | $5.6M | 0.11% | NEW | — | $90.67 | +1.9% |
| 188 | MKSI | MKS INC | Technology | 24,025.0 | $5.5M | 0.11% | NEW | — | $229.80 | +31.9% |
| 189 | BCV | BANCROFT FUND LTD BCV | Financial Services | 255,169.0 | $5.5M | 0.11% | NEW | — | $21.54 | +13.5% |
| 190 | SONY | SONY GROUP CORP ADR | Technology | 263,110.0 | $5.4M | 0.11% | NEW | — | $20.70 | +7.8% |
| 191 | CASY | CASEY'S GENERAL STORES INC | Consumer Cyclical | 7,325.0 | $5.3M | 0.11% | NEW | — | $727.92 | +17.6% |
| 192 | — | IBERDROLA SA ADR | — | 57,095.0 | $5.3M | 0.11% | NEW | — | $92.23 | — |
| 193 | ADI | ANALOG DEVICES INC | Technology | 16,461.0 | $5.2M | 0.11% | NEW | — | $318.15 | +31.6% |
| 194 | BWXT | BWX TECHNOLOGIES INC | Industrials | 25,408.0 | $5.2M | 0.10% | NEW | — | $204.50 | -1.3% |
| 195 | NI | NISOURCE INC | Utilities | 107,735.0 | $5.0M | 0.10% | NEW | — | $46.66 | -0.8% |
| 196 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 51,010.0 | $4.9M | 0.10% | NEW | — | $96.73 | +10.2% |
| 197 | GEV | GE VERNOVA INC | Utilities | 5,644.0 | $4.9M | 0.10% | NEW | — | $872.96 | +20.2% |
| 198 | DCI | DONALDSON CO INC | Industrials | 57,135.0 | $4.8M | 0.10% | NEW | — | $84.87 | -3.5% |
| 199 | CSL | CARLISLE COS INC | Industrials | 14,485.0 | $4.8M | 0.10% | NEW | — | $333.59 | -0.8% |
| 200 | IDA | IDACORP INC | Utilities | 32,480.0 | $4.6M | 0.09% | NEW | — | $142.98 | -2.1% |
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%