Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TDG | TRANSDIGM GROUP INC | Industrials | 360.0 | $417K | 0.01% | NEW | — | $1158.33 | -6.3% |
| 22 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 4,700.0 | $298K | 0.01% | NEW | — | $63.40 | +19.6% |
| 23 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 22,600.0 | $243K | 0.01% | NEW | — | $10.75 | +20.6% |
| 24 | HOOD | ROBINHOOD MARKETS INC | Financial Services | 2,900.0 | $201K | 0.00% | NEW | — | $69.31 | +71.0% |
| 25 | — | PINNACLE FINL PARTNERS INC | — | 2,000.0 | $172K | 0.00% | NEW | — | $86.00 | — |
| 26 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,350.0 | $104K | 0.00% | NEW | — | $77.04 | -11.1% |
| 27 | LEN | LENNAR CORP | Consumer Cyclical | 1,200.0 | $104K | 0.00% | NEW | — | $86.67 | -11.9% |
| 28 | TTD | THE TRADE DESK INC | Technology | 2,400.0 | $54K | 0.00% | NEW | — | $22.50 | -37.8% |
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%