Portfolio (Quarterly)
Guide ↗
SIT INVESTMENT ASSOCIATES INC
· CIK 0000769317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MFM | ABERDEEN MUNICIPAL INC FD MFM | Financial Services | 303,923.0 | $1.7M | 0.03% | NEW | — | $5.62 | -5.0% |
| 322 | DVN | DEVON ENERGY CORP | Energy | 40,000.0 | $1.7M | 0.03% | — | — | $41.33 | +18.8% |
| 323 | TSLA | TESLA INC | Consumer Cyclical | 3,930.0 | $1.7M | 0.03% | — | — | $420.61 | -13.7% |
| 324 | CPK | CHESAPEAKE UTILITIES CORP | Utilities | 13,440.0 | $1.6M | 0.03% | +925.0 | +7.4% | $122.47 | +9.5% |
| 325 | DTM | DT MIDSTREAM INC | Energy | 11,150.0 | $1.6M | 0.03% | +275.0 | +2.5% | $146.73 | -13.6% |
| 326 | TGT | TARGET CORP | Consumer Defensive | 11,689.0 | $1.5M | 0.03% | — | — | $130.64 | +26.6% |
| 327 | APAM | ARTISAN PARTNERS ASSET MGMT IN | Financial Services | 43,725.0 | $1.5M | 0.03% | — | — | $34.53 | +22.4% |
| 328 | PML | PIMCO MUNI INCOME FUND II PML | Financial Services | 197,651.0 | $1.5M | 0.03% | +188K | +1906.4% | $7.61 | -4.3% |
| 329 | STE | STERIS PLC | Healthcare | 6,985.0 | $1.5M | 0.03% | -145.0 | -2.0% | $210.59 | +13.0% |
| 330 | — | IRIDIUM COMMUNICATIONS INC | — | 26,725.0 | $1.5M | 0.03% | -41K | -60.7% | $54.85 | — |
| 331 | — | JAMES HARDIE INDS PLC | — | 55,742.0 | $1.5M | 0.03% | +8K | +17.7% | $26.17 | — |
| 332 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 20,050.0 | $1.4M | 0.03% | +1K | +5.5% | $72.32 | +3.7% |
| 333 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 8,560.0 | $1.4M | 0.03% | — | — | $168.69 | -3.6% |
| 334 | MUC | BLACKROCK MUNIHOLDINGS CA MUC | Financial Services | 129,918.0 | $1.4M | 0.03% | — | — | $10.99 | -3.8% |
| 335 | — | CRH PLC | — | 13,325.0 | $1.4M | 0.03% | — | — | $107.02 | — |
| 336 | AB | ALLIANCEBERNSTEIN HOLDING LP | Financial Services | 40,200.0 | $1.4M | 0.03% | — | — | $35.22 | +2.9% |
| 337 | GBCI | GLACIER BANCORP INC | Financial Services | 27,420.0 | $1.4M | 0.03% | +9K | +51.7% | $51.57 | -8.4% |
| 338 | NPO | ENPRO INC | Industrials | 3,725.0 | $1.4M | 0.03% | — | — | $376.91 | -17.1% |
| 339 | — | BLUEROCK PVT REAL ESTATE FD B | — | 106,644.0 | $1.4M | 0.03% | -178K | -62.6% | $13.01 | — |
| 340 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,780.0 | $1.4M | 0.03% | — | — | $494.96 | -11.7% |
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%