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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 72,212.0 | $3.3M | 0.06% | -63K | -46.6% | $45.74 | -27.5% |
| 162 | ELF | E L F BEAUTY INC | Consumer Defensive | 42,265.0 | $3.2M | 0.06% | -4K | -7.7% | $76.04 | +0.5% |
| 163 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,627.0 | $3.2M | 0.06% | -3K | -41.5% | $878.96 | +16.2% |
| 164 | ILMN | ILLUMINA INC | Healthcare | 23,708.0 | $3.1M | 0.06% | -4K | -13.2% | $131.18 | +43.8% |
| 165 | TKR | TIMKEN CO | Industrials | 36,818.0 | $3.1M | 0.06% | -3K | -8.4% | $84.12 | +65.4% |
| 166 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 10,304.0 | $3.0M | 0.06% | -200.0 | -1.9% | $288.82 | +8.4% |
| 167 | SNCY | SUN COUNTRY AIRLINES HLDGS | Industrials | 205,450.0 | $3.0M | 0.06% | -19K | -8.5% | $14.39 | +12.4% |
| 168 | ADI | ANALOG DEVICES INC | Technology | 10,899.0 | $3.0M | 0.06% | -1K | -8.9% | $271.22 | +39.1% |
| 169 | PGNY | PROGYNY INC | Healthcare | 114,624.0 | $2.9M | 0.06% | -9K | -7.3% | $25.68 | +17.7% |
| 170 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,400.0 | $2.9M | 0.06% | -480.0 | -7.0% | $453.44 | +16.5% |
| 171 | MANH | MANHATTAN ASSOCIATES INC | Technology | 16,669.0 | $2.9M | 0.06% | -2K | -8.3% | $173.32 | -12.9% |
| 172 | CEG | CONSTELLATION ENERGY CORP | Utilities | 8,078.0 | $2.9M | 0.05% | -3K | -26.3% | $353.31 | -32.3% |
| 173 | NEM | NEWMONT CORP | Basic Materials | 28,081.0 | $2.8M | 0.05% | -2K | -6.3% | $99.85 | -2.8% |
| 174 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 20,723.0 | $2.8M | 0.05% | -2K | -6.8% | $135.21 | +16.2% |
| 175 | MASI | MASIMO CORP | Healthcare | 21,268.0 | $2.8M | 0.05% | -2K | -7.8% | $130.05 | +38.4% |
| 176 | SSD | SIMPSON MFG INC | Industrials | 17,036.0 | $2.8M | 0.05% | -1K | -7.6% | $161.48 | +24.3% |
| 177 | SAIA | SAIA INC | Industrials | 8,411.0 | $2.7M | 0.05% | -720.0 | -7.9% | $326.48 | +27.6% |
| 178 | RPM | RPM INTL INC | Basic Materials | 26,225.0 | $2.7M | 0.05% | -3K | -10.9% | $103.98 | +7.3% |
| 179 | AMGN | AMGEN INC | Healthcare | 8,263.0 | $2.7M | 0.05% | -2K | -16.6% | $327.36 | +14.3% |
| 180 | ASB | ASSOCIATED BANC CORP | Financial Services | 103,266.0 | $2.7M | 0.05% | -93K | -47.4% | $25.76 | +19.0% |
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%