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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 13,645.0 | $2.7M | 0.05% | NEW | — | $195.97 | -4.4% |
| 262 | NAD | NUVEEN QUALITY MUNICIPAL INC F | Financial Services | 231,852.0 | $2.7M | 0.05% | NEW | — | $11.50 | -0.6% |
| 263 | BDC | BELDEN INC | Technology | 23,065.0 | $2.6M | 0.05% | NEW | — | $114.85 | -11.8% |
| 264 | THC | TENET HEALTHCARE CORP | Healthcare | 13,820.0 | $2.6M | 0.05% | NEW | — | $188.71 | -3.2% |
| 265 | CIF | MFS INTERMEDIATE HIGH INCOME F | Financial Services | 1,597,150.0 | $2.6M | 0.05% | NEW | — | $1.62 | -0.6% |
| 266 | FITB | FIFTH THIRD BANCORP | Financial Services | 54,975.0 | $2.6M | 0.05% | NEW | — | $46.46 | +1.7% |
| 267 | WEC | WEC ENERGY GROUP INC | Utilities | 21,980.0 | $2.5M | 0.05% | NEW | — | $115.79 | -5.3% |
| 268 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 6,500.0 | $2.5M | 0.05% | NEW | — | $390.46 | +59.1% |
| 269 | NRK | NUVEEN NY AMT-FREE MUNICIPAL I | Financial Services | 245,974.0 | $2.5M | 0.05% | NEW | — | $10.21 | +0.6% |
| 270 | IDXX | IDEXX LABORATORIES INC | Healthcare | 4,350.0 | $2.4M | 0.05% | NEW | — | $561.84 | -2.8% |
| 271 | SRAD | SPORTRADAR GROUP AG | Technology | 144,225.0 | $2.4M | 0.05% | NEW | — | $16.74 | -20.8% |
| 272 | TFII | TFI INTERNATIONAL INC | Industrials | 22,135.0 | $2.4M | 0.05% | NEW | — | $108.65 | +29.0% |
| 273 | UBER | UBER TECHNOLOGIES INC | Technology | 33,290.0 | $2.4M | 0.05% | NEW | — | $71.94 | +3.7% |
| 274 | TDG | TRANSDIGM GROUP INC | Industrials | 2,065.0 | $2.4M | 0.05% | NEW | — | $1158.84 | -0.9% |
| 275 | TREX | TREX CO INC | Industrials | 65,520.0 | $2.4M | 0.05% | NEW | — | $36.42 | +1.5% |
| 276 | CXE | MFS HIGH INCOME MUNICIPAL TRUS | Financial Services | 633,241.0 | $2.3M | 0.05% | NEW | — | $3.71 | -1.6% |
| 277 | CVSA | COVISTA INC | Consumer Cyclical | 20,200.0 | $2.3M | 0.05% | NEW | — | $115.25 | +13.2% |
| 278 | DASH | DOORDASH INC | Communication Services | 15,205.0 | $2.3M | 0.05% | NEW | — | $150.15 | +6.7% |
| 279 | RGA | REINSURANCE GROUP OF AMERICA I | Financial Services | 11,170.0 | $2.3M | 0.05% | NEW | — | $204.12 | +3.4% |
| 280 | IOT | SAMSARA, INC. CLASS A | Technology | 70,368.0 | $2.2M | 0.04% | NEW | — | $31.69 | -2.0% |
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%