Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | POR | PORTLAND GEN ELEC CO | Utilities | 26,981.0 | $1.3M | 0.03% | +7K | +33.0% | $48.00 | +9.8% |
| 382 | LNTH | LANTHEUS HLDGS INC | Healthcare | 19,359.0 | $1.3M | 0.03% | -2K | -7.6% | $66.53 | +65.2% |
| 383 | CON | CONCENTRA GRP HO PARENT INC | Healthcare | 65,068.0 | $1.3M | 0.02% | +3K | +4.5% | $19.69 | +62.1% |
| 384 | ATR | APTARGROUP INC | Healthcare | 10,393.0 | $1.3M | 0.02% | -1K | -11.1% | $122.01 | +4.1% |
| 385 | OPLN | OPENLANE INC | Consumer Cyclical | 42,103.0 | $1.3M | 0.02% | -3K | -7.3% | $29.78 | +36.3% |
| 386 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9,044.0 | $1.2M | 0.02% | -600.0 | -6.2% | $137.77 | +0.1% |
| 387 | SEM | SELECT MED HLDGS CORP | Healthcare | 83,456.0 | $1.2M | 0.02% | -7K | -7.6% | $14.85 | +11.2% |
| 388 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 107,319.0 | $1.2M | 0.02% | -9K | -7.7% | $11.44 | -0.0% |
| 389 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 43,300.0 | $1.2M | 0.02% | +3K | +8.5% | $28.01 | +18.9% |
| 390 | CR | CRANE COMPANY | Industrials | 6,500.0 | $1.2M | 0.02% | — | — | $184.46 | +18.0% |
| 391 | VNT | VONTIER CORPORATION | Technology | 32,003.0 | $1.2M | 0.02% | — | — | $37.18 | -23.0% |
| 392 | BLD | TOPBUILD CORP | Industrials | 2,844.0 | $1.2M | 0.02% | -1K | -32.4% | $417.02 | -15.1% |
| 393 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 14,694.0 | $1.2M | 0.02% | -900.0 | -5.8% | $80.30 | +1.6% |
| 394 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 53,878.0 | $1.2M | 0.02% | -4K | -7.7% | $21.72 | +27.2% |
| 395 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 25,216.0 | $1.2M | 0.02% | -4K | -12.8% | $46.32 | -20.1% |
| 396 | HCA | HCA HEALTHCARE INC | Healthcare | 2,488.0 | $1.2M | 0.02% | -200.0 | -7.4% | $467.04 | -12.1% |
| 397 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,717.0 | $1.2M | 0.02% | -200.0 | -4.1% | $246.34 | +10.7% |
| 398 | USPH | U S PHYSICAL THERAPY | Healthcare | 14,713.0 | $1.1M | 0.02% | -1K | -7.5% | $78.09 | -7.4% |
| 399 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,437.0 | $1.1M | 0.02% | -280.0 | -5.9% | $258.73 | -2.4% |
| 400 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 17,428.0 | $1.1M | 0.02% | -1K | -6.9% | $65.81 | +24.4% |
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%