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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3,000.0 | $605K | 0.01% | -2K | -36.2% | $201.67 | -3.7% |
| 142 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,570.0 | $587K | 0.01% | -461.0 | -15.2% | $228.40 | -3.8% |
| 143 | MOS | MOSAIC CO | Basic Materials | 22,748.0 | $580K | 0.01% | -24K | -51.5% | $25.50 | -13.9% |
| 144 | HCA | HCA HEALTHCARE INC | Healthcare | 1,128.0 | $534K | 0.01% | -1K | -54.7% | $473.40 | -17.1% |
| 145 | LEA | LEAR CORP | Consumer Cyclical | 4,363.0 | $528K | 0.01% | -1K | -23.0% | $121.02 | +14.4% |
| 146 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 9,031.0 | $503K | 0.01% | -2K | -16.6% | $55.70 | +4.4% |
| 147 | — | CORPAY INC | — | 1,317.0 | $383K | 0.01% | -240.0 | -15.4% | $290.81 | — |
| 148 | ENR | ENERGIZER HLDGS INC | Industrials | 14,524.0 | $238K | 0.01% | -32K | -69.1% | $16.39 | +5.6% |
| 149 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,423.0 | $208K | 0.00% | -1K | -41.3% | $146.17 | +5.7% |
| 150 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 24,321.0 | $206K | 0.00% | -632K | -96.3% | $8.47 | +26.3% |
| 151 | — | BEACON FINANCIAL CORP. | — | 6,352.0 | $191K | 0.00% | -7K | -53.1% | $30.07 | — |
| 152 | NDSN | NORDSON CORP | Industrials | 550.0 | $146K | 0.00% | -375.0 | -40.5% | $265.45 | +8.0% |
| 153 | HCC | WARRIOR MET COAL INC | Energy | 1,172.0 | $109K | 0.00% | -15K | -92.9% | $93.00 | -8.1% |
| 154 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 1,984.0 | $93K | 0.00% | -12K | -85.8% | $46.88 | +0.2% |
| 155 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 5,678.0 | $65K | 0.00% | -16K | -73.6% | $11.45 | +10.0% |
| 156 | TJX | TJX COS INC NEW | Consumer Cyclical | 300.0 | $48K | 0.00% | -6K | -95.2% | $160.00 | -0.5% |
| 157 | CME | CME GROUP INC | Financial Services | 90.0 | $27K | 0.00% | -2K | -95.8% | $300.00 | -3.6% |
| 158 | WBS | WEBSTER FINL CORP | Financial Services | 149.0 | $10K | — | -2K | -94.4% | $67.11 | +8.9% |
| 159 | HAS | HASBRO INC | Consumer Cyclical | 90.0 | $8K | — | -1K | -93.2% | $88.89 | +1.3% |
| 160 | MAGN | MAGNERA CORP | Industrials | 683.0 | $6K | — | -1K | -66.7% | $8.78 | +20.2% |
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
25.3%
Healthcare
13.3%
Financial Services
11.2%
Energy
11.2%
Industrials
10.3%
Consumer Cyclical
9.4%
Communication Services
8.7%
Consumer Defensive
5.3%
Basic Materials
2.7%
Utilities
2.5%