Portfolio (Quarterly)
Guide ↗
SIT INVESTMENT ASSOCIATES INC
· CIK 0000769317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HIX | WESTERN ASSET HIGH INC FD II I | Financial Services | 79,965.0 | $318K | 0.01% | +80K | +10000.0% | $3.98 | -0.7% |
| 422 | BLW | BLACKROCK LTD DURATION IN BLW | Financial Services | 25,000.0 | $315K | 0.01% | NEW | — | $12.60 | -2.4% |
| 423 | VB | VANGUARD SMALL CAP ETF | — | 1,154.0 | $302K | 0.01% | NEW | — | $261.70 | +7.5% |
| 424 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,718.0 | $296K | 0.01% | NEW | — | $172.29 | +2.6% |
| 425 | — | EVEREST GROUP LTD | — | 886.0 | $290K | 0.01% | NEW | — | $327.31 | — |
| 426 | DHY | CREDIT SUISSE HIGH YIELD CREDI | Financial Services | 151,465.0 | $288K | 0.01% | NEW | — | $1.90 | -7.4% |
| 427 | — | APTIV PLC | — | 3,985.0 | $277K | 0.01% | NEW | — | $69.51 | — |
| 428 | SCL | STEPAN CO | Basic Materials | 5,400.0 | $270K | 0.01% | NEW | — | $50.00 | -1.6% |
| 429 | GRW | TCW COMPOUNDERS ETF | — | 9,600.0 | $264K | 0.01% | NEW | — | $27.50 | +9.9% |
| 430 | FLEX | FLEX LTD | Technology | 4,000.0 | $262K | 0.01% | NEW | — | $65.50 | +110.5% |
| 431 | EIM | EATON VANCE MUNICIPAL BOND FUN | Financial Services | 26,344.0 | $257K | 0.01% | NEW | — | $9.76 | -1.4% |
| 432 | — | BERKSHIRE HATHAWAY INC | — | 533.0 | $255K | 0.01% | NEW | — | $478.42 | — |
| 433 | — | ENTERGY CORP | — | 1,950.0 | $219K | 0.00% | NEW | — | $112.31 | — |
| 434 | TROW | T ROWE PRICE GROUP INC | Financial Services | 2,375.0 | $214K | 0.00% | NEW | — | $90.11 | +13.2% |
| 435 | SBI | WESTERN ASSET INTERMEDIATE MUN | Financial Services | 27,928.0 | $214K | 0.00% | NEW | — | $7.66 | +0.6% |
| 436 | CEG | CONSTELLATION ENERGY CORP | Utilities | 760.0 | $212K | 0.00% | NEW | — | $278.95 | -6.1% |
| 437 | SE | SEA LTD-ADR | Consumer Cyclical | 2,525.0 | $209K | 0.00% | NEW | — | $82.77 | +6.6% |
| 438 | KLAC | KLA CORP | Technology | 138.0 | $203K | 0.00% | NEW | — | $1471.01 | +22.7% |
| 439 | ZTS | ZOETIS INC | Healthcare | 1,717.0 | $203K | 0.00% | NEW | — | $118.23 | -37.2% |
| 440 | FMX | FOMENTO ECONOMICO MEXICANO ADR | Consumer Defensive | 1,575.0 | $175K | 0.00% | NEW | — | $111.11 | +9.2% |
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%