Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMTM | AMENTUM HOLDINGS INC | Industrials | 123,037.0 | $3.6M | 0.07% | +59K | +91.0% | $29.00 | -32.4% |
| 62 | WFRD | WEATHERFORD INTL PLC | Energy | 45,551.0 | $3.6M | 0.07% | +700.0 | +1.6% | $78.26 | +4.8% |
| 63 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 33,667.0 | $3.4M | 0.07% | +32K | +2705.6% | $100.90 | -3.0% |
| 64 | INGR | INGREDION INC | Consumer Defensive | 28,887.0 | $3.2M | 0.06% | +900.0 | +3.2% | $110.26 | -11.7% |
| 65 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 17,461.0 | $2.8M | 0.05% | +6K | +57.1% | $161.96 | -4.0% |
| 66 | VVV | VALVOLINE INC | Energy | 90,755.0 | $2.6M | 0.05% | +9K | +11.0% | $29.06 | -7.9% |
| 67 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 65,901.0 | $2.6M | 0.05% | +2K | +3.4% | $38.98 | -23.4% |
| 68 | TRU | TRANSUNION | Industrials | 29,820.0 | $2.6M | 0.05% | +1K | +3.9% | $85.75 | -15.5% |
| 69 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 22,776.0 | $2.3M | 0.04% | +4K | +19.2% | $102.87 | -43.5% |
| 70 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 46,575.0 | $2.3M | 0.04% | +2K | +3.8% | $50.03 | -21.2% |
| 71 | CDW | CDW CORP | Technology | 16,865.0 | $2.3M | 0.04% | +8K | +82.2% | $136.20 | +7.3% |
| 72 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,688.0 | $2.2M | 0.04% | +4K | +374.0% | $383.26 | +19.7% |
| 73 | TWLO | TWILIO INC | Communication Services | 13,843.0 | $2.0M | 0.04% | +7K | +106.6% | $142.24 | +71.4% |
| 74 | DUOL | DUOLINGO INC | Technology | 9,740.0 | $1.7M | 0.03% | +3K | +54.6% | $175.46 | -19.1% |
| 75 | — | GAMESTOP CORP NEW | — | 83,709.0 | $1.7M | 0.03% | +7K | +9.0% | $20.08 | — |
| 76 | PR | PERMIAN RESOURCES CORP | Energy | 118,658.0 | $1.7M | 0.03% | +19K | +18.7% | $14.03 | +62.2% |
| 77 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 5,472.0 | $1.6M | 0.03% | +4K | +249.9% | $287.28 | +22.8% |
| 78 | TFX | TELEFLEX INCORPORATED | Healthcare | 12,530.0 | $1.5M | 0.03% | +900.0 | +7.7% | $122.03 | +2.0% |
| 79 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3,833.0 | $1.5M | 0.03% | +600.0 | +18.6% | $391.08 | -8.8% |
| 80 | NFLX | NETFLIX INC | Communication Services | 15,924.0 | $1.5M | 0.03% | +15K | +2431.6% | $93.76 | -23.4% |
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
Technology
25.9%
Healthcare
14.2%
Financial Services
12.4%
Energy
10.2%
Industrials
10.0%
Consumer Cyclical
9.5%
Communication Services
7.4%
Consumer Defensive
5.2%
Basic Materials
2.9%
Utilities
2.3%