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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | USA | LIBERTY ALL STAR EQUITY FUND U | Financial Services | 229,021.0 | $1.3M | 0.03% | NEW | — | $5.55 | +2.9% |
| 342 | ESTA | ESTABLISHMENT LABS HLDGS | Healthcare | 21,600.0 | $1.2M | 0.03% | NEW | — | $56.76 | +15.9% |
| 343 | CXT | CRANE NXT COMPANY | Industrials | 29,625.0 | $1.2M | 0.02% | NEW | — | $40.57 | -5.8% |
| 344 | ONON | ON HOLDING AG | Consumer Cyclical | 34,750.0 | $1.2M | 0.02% | NEW | — | $34.01 | +9.5% |
| 345 | BHP | BHP GROUP ADR | Basic Materials | 16,050.0 | $1.2M | 0.02% | NEW | — | $72.71 | +15.6% |
| 346 | POWI | POWER INTEGRATIONS INC | Technology | 22,600.0 | $1.2M | 0.02% | NEW | — | $51.19 | +43.1% |
| 347 | CLM | CORNERSTONE STRATEGIC VALUE FD | Financial Services | 158,042.0 | $1.2M | 0.02% | NEW | — | $7.28 | +1.9% |
| 348 | NBH | NEUBERGER BERMAN INTERMEDIATE | Financial Services | 113,046.0 | $1.1M | 0.02% | NEW | — | $10.15 | +0.2% |
| 349 | MFG | MIZUHO FINANCIAL GROUP ADR | Financial Services | 139,000.0 | $1.1M | 0.02% | NEW | — | $7.94 | +9.4% |
| 350 | NXG | CUSHING NEXGEN INFRASTRUCTURE | Financial Services | 19,902.0 | $1.1M | 0.02% | NEW | — | $54.92 | +4.2% |
| 351 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 27,665.0 | $1.1M | 0.02% | NEW | — | $38.79 | -5.6% |
| 352 | HMN | HORACE MANN EDUCATORS CORP | Financial Services | 24,950.0 | $1.1M | 0.02% | NEW | — | $42.69 | +5.4% |
| 353 | TOST | TOAST INC | Technology | 39,420.0 | $1.0M | 0.02% | NEW | — | $26.51 | -13.0% |
| 354 | MXF | MEXICO FUND INC MXF | Financial Services | 49,669.0 | $1.0M | 0.02% | NEW | — | $20.94 | +3.3% |
| 355 | KKR | KKR & CO INC | Financial Services | 11,050.0 | $1.0M | 0.02% | NEW | — | $92.49 | +4.8% |
| 356 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,567.0 | $1.0M | 0.02% | NEW | — | $282.31 | +23.6% |
| 357 | VFL | DELAWARE INVESTMENTS NATL MUNI | Financial Services | 100,445.0 | $1.0M | 0.02% | NEW | — | $9.96 | +0.6% |
| 358 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,780.0 | $998K | 0.02% | NEW | — | $358.99 | +25.0% |
| 359 | VVR | INVESCO SENIOR INCOME TR VVR | Financial Services | 309,238.0 | $996K | 0.02% | NEW | — | $3.22 | -8.1% |
| 360 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 32,550.0 | $988K | 0.02% | NEW | — | $30.35 | -0.5% |
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%