Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DUOL | DUOLINGO INC | Technology | 15,708.0 | $1.5M | 0.03% | +6K | +61.3% | $98.55 | +46.8% |
| 102 | IEX | IDEX CORP | Industrials | 8,109.0 | $1.5M | 0.03% | +534.0 | +7.0% | $189.54 | +16.6% |
| 103 | PAYX | PAYCHEX INC | Industrials | 16,517.0 | $1.5M | 0.03% | +9K | +119.7% | $92.15 | +25.7% |
| 104 | AVAV | AEROVIRONMENT INC | Industrials | 8,025.0 | $1.5M | 0.03% | +4K | +113.4% | $183.05 | -12.0% |
| 105 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 15,769.0 | $1.4M | 0.03% | +2K | +15.4% | $89.86 | -8.1% |
| 106 | MAS | MASCO CORP | Industrials | 18,048.0 | $1.1M | 0.02% | +2K | +11.1% | $60.39 | +12.4% |
| 107 | APPF | APPFOLIO INC | Technology | 6,660.0 | $1.1M | 0.02% | +2K | +37.0% | $157.81 | +37.5% |
| 108 | AR | ANTERO RESOURCES CORP | Energy | 24,658.0 | $1.0M | 0.02% | +8K | +46.3% | $42.42 | -17.0% |
| 109 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 12,900.0 | $982K | 0.02% | +12K | +2728.9% | $76.12 | -24.4% |
| 110 | TLN | TALEN ENERGY CORP | Utilities | 3,063.0 | $978K | 0.02% | +203.0 | +7.1% | $319.29 | -8.2% |
| 111 | ETN | EATON CORP PLC | Industrials | 2,684.0 | $960K | 0.02% | +1K | +60.3% | $357.68 | +16.9% |
| 112 | METCB | RAMACO RES INC | — | 87,933.0 | $897K | 0.02% | +1K | +1.4% | $10.20 | — |
| 113 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,330.0 | $836K | 0.02% | +2K | +468.3% | $358.80 | -17.6% |
| 114 | COIN | COINBASE GLOBAL INC | Financial Services | 3,514.0 | $614K | 0.01% | +2K | +128.2% | $174.73 | +10.3% |
| 115 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,720.0 | $570K | 0.01% | +1K | +36.8% | $153.23 | -34.5% |
| 116 | KR | KROGER CO | Consumer Defensive | 6,800.0 | $492K | 0.01% | +2K | +54.5% | $72.35 | -16.2% |
| 117 | AMP | AMERIPRISE FINL INC | Financial Services | 720.0 | $320K | 0.01% | +240.0 | +50.0% | $444.44 | +22.1% |
| 118 | FDS | FACTSET RESH SYS INC | Financial Services | 1,400.0 | $304K | 0.01% | +280.0 | +25.0% | $217.14 | +31.4% |
| 119 | CTRA | COTERRA ENERGY INC | Energy | 7,863.0 | $276K | 0.01% | +4K | +91.8% | $35.10 | -7.2% |
| 120 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,250.0 | $181K | 0.00% | +750.0 | +150.0% | $144.80 | +13.4% |
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
25.8%
Healthcare
13.6%
Financial Services
11.4%
Energy
11.4%
Industrials
10.5%
Consumer Cyclical
9.6%
Communication Services
6.9%
Consumer Defensive
5.4%
Basic Materials
2.8%
Utilities
2.6%