Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 209,675.0 | $4.7M | 0.09% | -2K | -0.8% | $22.32 | -11.4% |
| 122 | FOXA | FOX CORP | Communication Services | 63,471.0 | $4.6M | 0.09% | -94K | -59.8% | $73.07 | -22.7% |
| 123 | PSMT | PRICESMART INC | Consumer Defensive | 37,708.0 | $4.6M | 0.09% | -3K | -8.1% | $122.68 | +61.3% |
| 124 | WMT | WALMART INC | Consumer Defensive | 41,465.0 | $4.6M | 0.09% | -35K | -45.5% | $111.42 | -2.3% |
| 125 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 51,124.0 | $4.6M | 0.09% | -4K | -7.6% | $90.04 | -1.0% |
| 126 | — | SOMNIGROUP INTERNATIONAL INC | — | 50,965.0 | $4.5M | 0.09% | -6K | -10.1% | $89.28 | — |
| 127 | GVA | GRANITE CONSTR INC | Industrials | 39,138.0 | $4.5M | 0.09% | -6K | -13.7% | $115.36 | +26.5% |
| 128 | DOW | DOW INC | Basic Materials | 191,881.0 | $4.5M | 0.09% | -4K | -1.9% | $23.38 | +18.5% |
| 129 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 27,552.0 | $4.4M | 0.08% | -2K | -5.8% | $160.39 | +13.6% |
| 130 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 84,482.0 | $4.4M | 0.08% | -7K | -7.8% | $52.28 | +46.0% |
| 131 | FLEX | FLEX LTD | Technology | 72,490.0 | $4.4M | 0.08% | -17K | -18.8% | $60.42 | +126.5% |
| 132 | RS | RELIANCE INC | Basic Materials | 15,041.0 | $4.3M | 0.08% | -480.0 | -3.1% | $288.88 | +28.8% |
| 133 | BKH | BLACK HILLS CORP | Utilities | 61,275.0 | $4.3M | 0.08% | -14K | -18.4% | $69.42 | +6.3% |
| 134 | — | GLOBUS MED INC | — | 48,421.0 | $4.2M | 0.08% | -4K | -7.8% | $87.32 | — |
| 135 | VTRS | VIATRIS INC | Healthcare | 337,549.0 | $4.2M | 0.08% | -4K | -1.2% | $12.45 | +30.0% |
| 136 | MO | ALTRIA GROUP INC | Consumer Defensive | 72,717.0 | $4.2M | 0.08% | -28K | -27.8% | $57.66 | +26.1% |
| 137 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 8,438.0 | $4.1M | 0.08% | -600.0 | -6.6% | $487.20 | +12.3% |
| 138 | CAT | CATERPILLAR INC | Industrials | 7,154.0 | $4.1M | 0.08% | -630.0 | -8.1% | $572.83 | +68.2% |
| 139 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 87,778.0 | $4.1M | 0.08% | -500.0 | -0.6% | $46.67 | -14.8% |
| 140 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7,392.0 | $4.1M | 0.08% | -2K | -19.4% | $552.76 | +44.3% |
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%