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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PPG | PPG INDUSTRIES INC | Basic Materials | 275.0 | $29K | 0.00% | NEW | — | $105.45 | +0.4% |
| 482 | PEG | PUBLIC SVC ENTERPRISE GRP | Utilities | 355.0 | $29K | 0.00% | NEW | — | $81.69 | -4.8% |
| 483 | DBX | DROPBOX INC | Technology | 1,250.0 | $28K | 0.00% | NEW | — | $22.40 | +17.0% |
| 484 | — | BLOCK INC | — | 450.0 | $27K | 0.00% | NEW | — | $60.00 | — |
| 485 | D | DOMINION ENERGY INC | Utilities | 349.0 | $22K | — | NEW | — | $63.04 | -0.1% |
| 486 | AON | AON PLC | Financial Services | 54.0 | $17K | — | NEW | — | $314.81 | +0.8% |
| 487 | MA | MASTERCARD INC | Financial Services | 22.0 | $11K | — | NEW | — | $500.00 | -2.0% |
| 488 | ROP | ROPER TECHNOLOGIES INC | Industrials | 32.0 | $11K | — | NEW | — | $343.75 | -7.5% |
| 489 | TFC | TRUIST FINANCIAL CORP | Financial Services | 125.0 | $6K | — | NEW | — | $48.00 | -1.8% |
| 490 | — | GABELLI EQUITY TR INC GAB-R | — | 500,462.0 | $4K | — | NEW | — | $0.01 | — |
| 491 | — | NEUBERGER HIGH YIELD ST NHS-R | — | 280,274.0 | $2K | — | NEW | — | $0.01 | — |
| 492 | OM | OUTSET MEDICAL INC | Healthcare | 177.0 | $1K | — | NEW | — | $5.65 | -35.7% |
| 493 | QTRX | QUANTERIX CORP | Healthcare | 272.0 | $1K | — | NEW | — | $3.68 | -25.2% |
| 494 | MREO | MEREO BIOPHARMA GROUP PLC ADR | Healthcare | 970.0 | — | — | NEW | — | — | — |
| 495 | — | BLACKROCK UTILS INFRA & PWR BU | — | 800.0 | — | — | NEW | — | — | — |
| 496 | — | TETRALOGIC PHARMACEUTICALS COR | — | 3,913.0 | — | — | NEW | — | — | — |
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%