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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NEA | NUVEEN AMT-FREE QUALITY MUNI I | Financial Services | 411,729.0 | $4.6M | 0.09% | NEW | — | $11.23 | +0.9% |
| 202 | DOV | DOVER CORP | Industrials | 22,128.0 | $4.6M | 0.09% | NEW | — | $208.47 | -2.9% |
| 203 | — | ASCENDIS PHARMA A/S ADR | — | 20,095.0 | $4.6M | 0.09% | NEW | — | $228.71 | — |
| 204 | GLNG | GOLAR LNG LTD | Energy | 83,025.0 | $4.5M | 0.09% | NEW | — | $54.10 | -3.4% |
| 205 | NOG | NORTHERN OIL AND GAS INC | Energy | 149,000.0 | $4.4M | 0.09% | NEW | — | $29.23 | -10.8% |
| 206 | — | PINNACLE FINL PARTNERS INC | — | 50,033.0 | $4.3M | 0.09% | NEW | — | $86.14 | — |
| 207 | C | CITIGROUP INC | Financial Services | 37,330.0 | $4.2M | 0.09% | NEW | — | $113.42 | +17.2% |
| 208 | AVAV | AEROVIRONMENT INC | Industrials | 22,833.0 | $4.2M | 0.09% | NEW | — | $183.07 | -5.6% |
| 209 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,894.0 | $4.2M | 0.09% | NEW | — | $604.44 | -2.5% |
| 210 | MUA | BLACKROCK MUNIASSETS FD I MUA | Financial Services | 391,622.0 | $4.2M | 0.08% | NEW | — | $10.61 | -5.1% |
| 211 | TEAM | ATLASSIAN CORP | Technology | 60,564.0 | $4.1M | 0.08% | NEW | — | $68.24 | +155.3% |
| 212 | — | BAE SYSTEMS PLC ADR | — | 35,476.0 | $4.1M | 0.08% | NEW | — | $116.50 | — |
| 213 | CR | CRANE COMPANY | Industrials | 23,790.0 | $4.1M | 0.08% | NEW | — | $171.00 | +22.2% |
| 214 | OPP | RIVERNORTH DOUBLELINE STR OPP | Financial Services | 529,888.0 | $4.1M | 0.08% | NEW | — | $7.67 | -1.2% |
| 215 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 33,840.0 | $4.0M | 0.08% | NEW | — | $118.62 | +21.2% |
| 216 | PODD | INSULET CORP | Healthcare | 19,020.0 | $4.0M | 0.08% | NEW | — | $209.83 | -27.8% |
| 217 | EVF | EATON VANCE SR INCOME TR EVF | Financial Services | 797,107.0 | $4.0M | 0.08% | NEW | — | $4.99 | -0.4% |
| 218 | BAH | BOOZ ALLEN HAMILTON HOLDING CO | Industrials | 50,875.0 | $4.0M | 0.08% | NEW | — | $78.03 | +1.0% |
| 219 | AZZ | AZZ INC | Industrials | 31,300.0 | $3.9M | 0.08% | NEW | — | $125.14 | +14.7% |
| 220 | NPCT | NUVEEN CORE PLUS IMPACT FUND N | Financial Services | 383,375.0 | $3.9M | 0.08% | NEW | — | $10.19 | -3.6% |
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%