Portfolio (Quarterly)
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South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AVY | AVERY DENNISON CORP | Industrials | 800.0 | $146K | 0.00% | -100.0 | -11.1% | $182.50 | -8.5% |
| 422 | — | PATHWARD FINANCIAL INC | — | 1,802.0 | $128K | 0.00% | -300.0 | -14.3% | $71.03 | — |
| 423 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 90.0 | $125K | 0.00% | -10.0 | -10.0% | $1388.89 | -5.8% |
| 424 | NAVI | NAVIENT CORPORATION | Financial Services | 9,220.0 | $120K | 0.00% | -2K | -14.0% | $13.02 | -33.8% |
| 425 | HSIC | HENRY SCHEIN INC | Healthcare | 1,500.0 | $113K | 0.00% | -100.0 | -6.2% | $75.33 | +14.7% |
| 426 | DD | DUPONT DE NEMOURS INC | Basic Materials | 2,718.0 | $109K | 0.00% | -200.0 | -6.8% | $40.10 | +248.9% |
| 427 | HAS | HASBRO INC | Consumer Cyclical | 1,330.0 | $109K | 0.00% | -45K | -97.1% | $81.95 | -2.2% |
| 428 | ENSG | ENSIGN GROUP INC | Healthcare | 581.0 | $101K | 0.00% | -100.0 | -14.7% | $173.84 | -3.2% |
| 429 | BEN | FRANKLIN RESOURCES INC | Financial Services | 3,942.0 | $94K | 0.00% | -300.0 | -7.1% | $23.85 | +43.0% |
| 430 | — | COOPER COS INC | — | 1,000.0 | $82K | 0.00% | -100.0 | -9.1% | $82.00 | — |
| 431 | TPR | TAPESTRY INC | Consumer Cyclical | 567.0 | $72K | 0.00% | -8K | -93.7% | $126.98 | +13.6% |
| 432 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 4,125.0 | $65K | 0.00% | -62K | -93.7% | $15.76 | +120.5% |
| 433 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 2,392.0 | $64K | 0.00% | -200.0 | -7.7% | $26.76 | -48.2% |
| 434 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 3,309.0 | $44K | 0.00% | -300.0 | -8.3% | $13.30 | -21.9% |
| 435 | MAGN | MAGNERA CORP | Industrials | 2,051.0 | $31K | 0.00% | -7K | -76.6% | $15.11 | -16.8% |
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
25.4%
Healthcare
13.9%
Financial Services
12.2%
Energy
10.0%
Industrials
9.8%
Communication Services
9.4%
Consumer Cyclical
9.3%
Consumer Defensive
5.1%
Basic Materials
2.9%
Utilities
2.2%