Portfolio (Quarterly)
Guide ↗
SIT INVESTMENT ASSOCIATES INC
· CIK 0000769317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SXI | STANDEX INTL CORP | Industrials | 1,660.0 | $594K | 0.01% | NEW | — | $357.83 | -13.5% |
| 402 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 11,970.0 | $572K | 0.01% | NEW | — | $47.79 | -25.6% |
| 403 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 9,100.0 | $570K | 0.01% | — | — | $62.64 | +33.6% |
| 404 | ASB | ASSOCIATED BANC CORP | Financial Services | 18,300.0 | $563K | 0.01% | NEW | — | $30.77 | -0.0% |
| 405 | FLEX | FLEX LTD | Technology | 3,450.0 | $559K | 0.01% | -550.0 | -13.8% | $162.03 | -31.9% |
| 406 | SAN | BANCO SANTANDER SA ADR | Financial Services | 40,400.0 | $558K | 0.01% | — | — | $13.81 | +2.9% |
| 407 | ACA | ARCOSA INC | Industrials | 3,810.0 | $554K | 0.01% | NEW | — | $145.41 | -0.0% |
| 408 | HTGC | HERCULES CAPITAL INC | Financial Services | 35,000.0 | $552K | 0.01% | — | — | $15.77 | +8.0% |
| 409 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,680.0 | $550K | 0.01% | — | — | $71.61 | +0.2% |
| 410 | AMTM | AMENTUM HOLDINGS INC | Industrials | 26,202.0 | $542K | 0.01% | — | — | $20.69 | -0.4% |
| 411 | RQI | COHEN & STEERS QUAL INC RLTY R | Financial Services | 42,500.0 | $523K | 0.01% | NEW | — | $12.31 | +0.3% |
| 412 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,475.0 | $516K | 0.01% | NEW | — | $349.83 | -18.7% |
| 413 | IAE | VOYA ASIA PAC HI DVD EQ INC IA | Financial Services | 54,393.0 | $504K | 0.01% | NEW | — | $9.27 | -4.7% |
| 414 | PNI | PIMCO NY MUNI INC II FND PNI | Financial Services | 70,875.0 | $503K | 0.01% | +17K | +30.4% | $7.10 | -4.0% |
| 415 | AFL | AFLAC INC | Financial Services | 4,200.0 | $492K | 0.01% | — | — | $117.14 | -0.8% |
| 416 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 519.0 | $486K | 0.01% | — | — | $936.42 | -0.3% |
| 417 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,940.0 | $467K | 0.01% | -16K | -59.8% | $42.69 | +15.7% |
| 418 | MUJ | BLACKROCK MUNIHOLDINGS NJ QUAL | Financial Services | 37,182.0 | $458K | 0.01% | — | — | $12.32 | -1.3% |
| 419 | VEA | VANGUARD FTSE DEV MKTS ETF | — | 5,955.0 | $424K | 0.01% | — | — | $71.20 | +2.3% |
| 420 | IHD | VOYA EMRG MRKT HI DVD EQTY IHD | Financial Services | 53,967.0 | $421K | 0.01% | NEW | — | $7.80 | -4.0% |
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
55.7%
Technology
20.4%
Industrials
6.0%
Healthcare
5.5%
Communication Services
4.3%
Consumer Cyclical
3.1%
Energy
1.7%
Utilities
1.2%
Basic Materials
0.9%
Consumer Defensive
0.9%