Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AMTM | AMENTUM HOLDINGS INC | Industrials | 123,037.0 | $3.6M | 0.07% | +59K | +91.0% | $29.00 | -26.8% |
| 222 | WFRD | WEATHERFORD INTL PLC | Energy | 45,551.0 | $3.6M | 0.07% | +700.0 | +1.6% | $78.26 | +6.1% |
| 223 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 84,981.0 | $3.6M | 0.07% | -26K | -23.4% | $41.89 | +9.6% |
| 224 | COHR | COHERENT CORP | Technology | 19,201.0 | $3.5M | 0.07% | — | — | $184.57 | +80.6% |
| 225 | FAF | FIRST AMERN FINL CORP | Financial Services | 56,967.0 | $3.5M | 0.07% | -8K | -12.8% | $61.44 | +13.1% |
| 226 | BK | BANK NEW YORK MELLON CORP | Financial Services | 29,742.0 | $3.5M | 0.07% | -26K | -46.7% | $116.10 | +22.2% |
| 227 | APG | API GROUP CORP | Industrials | 90,055.0 | $3.4M | 0.07% | -35K | -28.2% | $38.27 | +9.7% |
| 228 | MTCH | MATCH GROUP INC NEW | Communication Services | 105,898.0 | $3.4M | 0.07% | -9K | -7.8% | $32.29 | +17.4% |
| 229 | CB | CHUBB LIMITED | Financial Services | 10,934.0 | $3.4M | 0.07% | -680.0 | -5.9% | $312.15 | +15.7% |
| 230 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 33,667.0 | $3.4M | 0.07% | +32K | +2705.6% | $100.90 | +13.7% |
| 231 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 93,940.0 | $3.4M | 0.06% | -8K | -7.8% | $36.00 | +57.0% |
| 232 | WTRG | ESSENTIAL UTILS INC | Utilities | 87,906.0 | $3.4M | 0.06% | -8K | -8.2% | $38.36 | +2.7% |
| 233 | DOCU | DOCUSIGN INC | Technology | 49,173.0 | $3.4M | 0.06% | -4K | -7.9% | $68.39 | -33.1% |
| 234 | VNQ | VANGUARD INDEX FDS | — | 38,000.0 | $3.4M | 0.06% | NEW | — | $88.50 | +10.8% |
| 235 | GILD | GILEAD SCIENCES INC | Healthcare | 27,146.0 | $3.3M | 0.06% | -2K | -7.2% | $122.74 | +6.9% |
| 236 | PGR | PROGRESSIVE CORP | Financial Services | 14,628.0 | $3.3M | 0.06% | -900.0 | -5.8% | $227.71 | +2.0% |
| 237 | AA | ALCOA CORP | Basic Materials | 62,383.0 | $3.3M | 0.06% | -3K | -5.0% | $53.14 | -8.4% |
| 238 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 72,212.0 | $3.3M | 0.06% | -63K | -46.6% | $45.74 | -27.5% |
| 239 | ELF | E L F BEAUTY INC | Consumer Defensive | 42,265.0 | $3.2M | 0.06% | -4K | -7.7% | $76.04 | +0.5% |
| 240 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,627.0 | $3.2M | 0.06% | -3K | -41.5% | $878.96 | +16.2% |
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
25.4%
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%