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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HRL | HORMEL FOODS CORP | Consumer Defensive | 3,300.0 | $75K | 0.00% | NEW | — | $22.73 | -13.1% |
| 462 | PML | PIMCO MUNI INCOME FUND II PML | Financial Services | 9,851.0 | $75K | 0.00% | NEW | — | $7.61 | -3.3% |
| 463 | STRA | STRATEGIC EDUCATION INC | Consumer Defensive | 900.0 | $75K | 0.00% | NEW | — | $83.33 | -5.5% |
| 464 | EWJ | ISHARES INC MSCI JAPAN | — | 880.0 | $74K | 0.00% | NEW | — | $84.09 | +8.1% |
| 465 | RVTY | REVVITY INC | Healthcare | 820.0 | $72K | 0.00% | NEW | — | $87.80 | +7.0% |
| 466 | MMYT | MAKEMYTRIP LTD | Consumer Cyclical | 1,875.0 | $70K | 0.00% | NEW | — | $37.33 | +16.0% |
| 467 | TRV | TRAVELERS COS INC/THE | Financial Services | 226.0 | $66K | 0.00% | NEW | — | $292.04 | +2.6% |
| 468 | PNR | PENTAIR PLC | Industrials | 740.0 | $64K | 0.00% | NEW | — | $86.49 | -16.0% |
| 469 | SBSW | SIBANYE STILLWATER LTD ADR | Basic Materials | 5,000.0 | $62K | 0.00% | NEW | — | $12.40 | -2.3% |
| 470 | ALB | ALBEMARLE CORP | Basic Materials | 341.0 | $61K | 0.00% | NEW | — | $178.89 | -1.8% |
| 471 | — | MUNICH RE GROUP ADR | — | 4,500.0 | $57K | 0.00% | NEW | — | $12.67 | — |
| 472 | BLK | BLACKROCK INC | Financial Services | 58.0 | $56K | 0.00% | NEW | — | $965.52 | +12.1% |
| 473 | FTF | FRANKLIN LIMITED DURATION INCO | Financial Services | 9,381.0 | $55K | 0.00% | NEW | — | $5.86 | -0.4% |
| 474 | NICE | NICE LTD ADR | Technology | 500.0 | $55K | 0.00% | NEW | — | $110.00 | -18.4% |
| 475 | MPC | MARATHON PETROLEUM CORP | Energy | 216.0 | $53K | 0.00% | NEW | — | $245.37 | +3.9% |
| 476 | MOS | MOSAIC CO/THE | Basic Materials | 2,025.0 | $52K | 0.00% | NEW | — | $25.68 | -15.3% |
| 477 | GPC | GENUINE PARTS CO | Consumer Cyclical | 425.0 | $45K | 0.00% | NEW | — | $105.88 | -12.3% |
| 478 | — | GLENCORE PLC ADR | — | 2,840.0 | $43K | 0.00% | NEW | — | $15.14 | — |
| 479 | DE | DEERE & CO | Industrials | 71.0 | $40K | 0.00% | NEW | — | $563.38 | -0.3% |
| 480 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 116.0 | $34K | 0.00% | NEW | — | $293.10 | +0.1% |
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%