Portfolio (Quarterly)
Guide ↗
SIT INVESTMENT ASSOCIATES INC
· CIK 0000769317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PDO | PIMCO DYNAMIC INCOME OPPORT PD | Financial Services | 60,514.0 | $782K | 0.02% | NEW | — | $12.92 | -1.1% |
| 382 | PFE | PFIZER INC | Healthcare | 27,428.0 | $770K | 0.02% | NEW | — | $28.07 | -9.8% |
| 383 | BCO | BRINK'S CO/THE | Industrials | 7,325.0 | $759K | 0.01% | NEW | — | $103.62 | +1.3% |
| 384 | — | THOMSON REUTERS CORP | — | 8,425.0 | $758K | 0.01% | NEW | — | $89.97 | — |
| 385 | CBT | CABOT CORP | Basic Materials | 10,000.0 | $753K | 0.01% | NEW | — | $75.30 | +8.8% |
| 386 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 92,875.0 | $746K | 0.01% | NEW | — | $8.03 | -7.5% |
| 387 | ELF | ELF BEAUTY INC | Consumer Defensive | 12,250.0 | $742K | 0.01% | NEW | — | $60.57 | -6.8% |
| 388 | BIDU | BAIDU INC ADR | Communication Services | 6,425.0 | $716K | 0.01% | NEW | — | $111.44 | +21.4% |
| 389 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 12,245.0 | $703K | 0.01% | NEW | — | $57.41 | -15.7% |
| 390 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 56,150.0 | $698K | 0.01% | NEW | — | $12.43 | -4.1% |
| 391 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 402.0 | $695K | 0.01% | NEW | — | $1728.86 | -10.5% |
| 392 | DSL | DOUBLELINE INCOME SOLUTIO DSL | Financial Services | 64,067.0 | $694K | 0.01% | NEW | — | $10.83 | -0.9% |
| 393 | AMTM | AMENTUM HOLDINGS INC | Industrials | 26,202.0 | $683K | 0.01% | NEW | — | $26.07 | -10.7% |
| 394 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 28,900.0 | $681K | 0.01% | NEW | — | $23.56 | -15.0% |
| 395 | MIY | BLACKROCK MUNIYIELD MI QUALITY | Financial Services | 57,339.0 | $681K | 0.01% | NEW | — | $11.88 | +0.0% |
| 396 | TGTX | TG THERAPEUTICS INC | Healthcare | 20,480.0 | $680K | 0.01% | NEW | — | $33.20 | +19.0% |
| 397 | PSA | PUBLIC STORAGE | Real Estate | 2,391.0 | $648K | 0.01% | NEW | — | $271.02 | +7.9% |
| 398 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 3,095.0 | $599K | 0.01% | NEW | — | $193.54 | +10.5% |
| 399 | AEE | AMEREN CORP | Utilities | 5,443.0 | $598K | 0.01% | NEW | — | $109.87 | -2.3% |
| 400 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,680.0 | $592K | 0.01% | NEW | — | $77.08 | -7.9% |
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%