Portfolio (Quarterly)
Guide ↗
SIT INVESTMENT ASSOCIATES INC
· CIK 0000769317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MOS | MOSAIC CO/THE | Basic Materials | 2,025.0 | $52K | 0.00% | NEW | — | $25.68 | -15.4% |
| 482 | GPC | GENUINE PARTS CO | Consumer Cyclical | 425.0 | $45K | 0.00% | NEW | — | $105.88 | -12.4% |
| 483 | — | GLENCORE PLC ADR | — | 2,840.0 | $43K | 0.00% | NEW | — | $15.14 | — |
| 484 | DE | DEERE & CO | Industrials | 71.0 | $40K | 0.00% | NEW | — | $563.38 | +0.2% |
| 485 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 116.0 | $34K | 0.00% | NEW | — | $293.10 | +0.5% |
| 486 | PPG | PPG INDUSTRIES INC | Basic Materials | 275.0 | $29K | 0.00% | NEW | — | $105.45 | -1.4% |
| 487 | PEG | PUBLIC SVC ENTERPRISE GRP | Utilities | 355.0 | $29K | 0.00% | NEW | — | $81.69 | -6.6% |
| 488 | DBX | DROPBOX INC | Technology | 1,250.0 | $28K | 0.00% | NEW | — | $22.40 | +23.0% |
| 489 | — | BLOCK INC | — | 450.0 | $27K | 0.00% | NEW | — | $60.00 | — |
| 490 | D | DOMINION ENERGY INC | Utilities | 349.0 | $22K | — | NEW | — | $63.04 | +6.0% |
| 491 | AON | AON PLC | Financial Services | 54.0 | $17K | — | NEW | — | $314.81 | +3.0% |
| 492 | MA | MASTERCARD INC | Financial Services | 22.0 | $11K | — | NEW | — | $500.00 | +0.0% |
| 493 | ROP | ROPER TECHNOLOGIES INC | Industrials | 32.0 | $11K | — | NEW | — | $343.75 | -4.4% |
| 494 | TFC | TRUIST FINANCIAL CORP | Financial Services | 125.0 | $6K | — | NEW | — | $48.00 | -2.1% |
| 495 | — | GABELLI EQUITY TR INC GAB-R | — | 500,462.0 | $4K | — | NEW | — | $0.01 | — |
| 496 | — | NEUBERGER HIGH YIELD ST NHS-R | — | 280,274.0 | $2K | — | NEW | — | $0.01 | — |
| 497 | OM | OUTSET MEDICAL INC | Healthcare | 177.0 | $1K | — | NEW | — | $5.65 | -35.0% |
| 498 | QTRX | QUANTERIX CORP | Healthcare | 272.0 | $1K | — | NEW | — | $3.68 | -30.6% |
| 499 | MREO | MEREO BIOPHARMA GROUP PLC ADR | Healthcare | 970.0 | — | — | NEW | — | — | — |
| 500 | — | BLACKROCK UTILS INFRA & PWR BU | — | 800.0 | — | — | NEW | — | — | — |
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%