Portfolio (Quarterly)
Guide ↗
SIT INVESTMENT ASSOCIATES INC
· CIK 0000769317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BMEZ | BLACKROCK HLTH SCI TRM TR BMEZ | Financial Services | 271,270.0 | $4.2M | 0.08% | NEW | — | $15.35 | +11.0% |
| 222 | OPP | RIVERNORTH DOUBLELINE STR OPP | Financial Services | 536,704.0 | $4.1M | 0.08% | +7K | +1.3% | $7.72 | -3.1% |
| 223 | C | CITIGROUP INC | Financial Services | 29,525.0 | $4.1M | 0.08% | -8K | -20.9% | $139.95 | -5.9% |
| 224 | TEAM | ATLASSIAN CORP | Technology | 52,889.0 | $4.1M | 0.08% | -8K | -12.7% | $77.79 | +120.9% |
| 225 | RRX | REGAL REXNORD CORP | Industrials | 17,093.0 | $4.1M | 0.08% | +400.0 | +2.4% | $238.17 | -30.2% |
| 226 | AVAV | AEROVIRONMENT INC | Industrials | 24,431.0 | $4.0M | 0.08% | +2K | +7.0% | $165.08 | -2.9% |
| 227 | NPCT | NUVEEN CORE PLUS IMPACT FUND N | Financial Services | 382,175.0 | $3.9M | 0.07% | — | — | $10.13 | -4.4% |
| 228 | EVF | EATON VANCE SR INCOME TR EVF | Financial Services | 770,880.0 | $3.8M | 0.07% | -26K | -3.3% | $4.98 | -0.6% |
| 229 | USB | US BANCORP | Financial Services | 63,540.0 | $3.8M | 0.07% | -8K | -11.4% | $60.40 | +2.7% |
| 230 | EXP | EAGLE MATERIALS INC | Basic Materials | 16,835.0 | $3.8M | 0.07% | — | — | $225.01 | -8.0% |
| 231 | GAB | GABELLI EQUITY TR INC GAB | Financial Services | 669,071.0 | $3.8M | 0.07% | NEW | — | $5.66 | -0.2% |
| 232 | PCQ | PIMCO CA MUNICIPAL INCOME FUND | Financial Services | 421,952.0 | $3.8M | 0.07% | +5K | +1.2% | $8.97 | -2.7% |
| 233 | CHRW | CH ROBINSON WORLDWIDE INC | Industrials | 19,980.0 | $3.8M | 0.07% | -16K | -43.9% | $188.34 | -24.8% |
| 234 | VCEL | VERICEL CORP | Healthcare | 83,185.0 | $3.7M | 0.07% | — | — | $44.49 | -4.1% |
| 235 | ONB | OLD NATIONAL BANCORP/IN | Financial Services | 140,770.0 | $3.6M | 0.07% | +15K | +11.7% | $25.90 | -0.3% |
| 236 | IDA | IDACORP INC | Utilities | 24,050.0 | $3.6M | 0.07% | -8K | -25.9% | $151.31 | -9.3% |
| 237 | BLW | BLACKROCK LTD DURATION IN BLW | Financial Services | 289,494.0 | $3.6M | 0.07% | +264K | +1058.0% | $12.49 | +1.4% |
| 238 | AME | AMETEK INC | Industrials | 14,675.0 | $3.5M | 0.07% | — | — | $241.91 | -1.0% |
| 239 | MP | MP MATERIALS CORP | Basic Materials | 63,375.0 | $3.5M | 0.07% | — | — | $56.02 | +7.2% |
| 240 | — | BAE SYSTEMS PLC ADR | — | 35,651.0 | $3.5M | 0.07% | — | — | $97.95 | — |
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
56.0%
Technology
20.5%
Industrials
6.0%
Healthcare
5.5%
Communication Services
3.7%
Consumer Cyclical
3.1%
Energy
1.7%
Utilities
1.2%
Basic Materials
0.9%
Consumer Defensive
0.9%