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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 4,700.0 | $298K | 0.01% | NEW | — | $63.40 | +18.3% |
| 562 | — | NATIONAL CINEMEDIA INC | — | 97,161.0 | $296K | 0.01% | — | — | $3.05 | — |
| 563 | NTRS | NORTHERN TR CORP | Financial Services | 2,100.0 | $293K | 0.01% | — | — | $139.52 | +27.5% |
| 564 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,200.0 | $286K | 0.01% | — | — | $130.00 | -1.8% |
| 565 | VC | VISTEON CORP | Consumer Cyclical | 3,142.0 | $286K | 0.01% | — | — | $91.02 | +3.9% |
| 566 | CTRA | COTERRA ENERGY INC | Energy | 7,863.0 | $276K | 0.01% | +4K | +91.8% | $35.10 | -7.2% |
| 567 | SPSC | SPS COMM INC | Technology | 4,900.0 | $273K | 0.01% | — | — | $55.71 | +43.1% |
| 568 | NMR | NOMURA HLDGS INC | Financial Services | 33,100.0 | $261K | 0.01% | — | — | $7.89 | +27.7% |
| 569 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 10,700.0 | $255K | 0.01% | — | — | $23.83 | +154.9% |
| 570 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 22,600.0 | $243K | 0.01% | NEW | — | $10.75 | +20.5% |
| 571 | ENR | ENERGIZER HLDGS INC | Industrials | 14,524.0 | $238K | 0.01% | -32K | -69.1% | $16.39 | +30.5% |
| 572 | QDEL | QUIDELORTHO CORP | Healthcare | 13,633.0 | $224K | 0.00% | — | — | $16.43 | -35.4% |
| 573 | VRSN | VERISIGN INC | Technology | 900.0 | $224K | 0.00% | — | — | $248.89 | +21.8% |
| 574 | PSX | PHILLIPS 66 | Energy | 1,220.0 | $222K | 0.00% | — | — | $181.97 | +50.1% |
| 575 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,200.0 | $222K | 0.00% | — | — | $100.91 | -6.6% |
| 576 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,398.0 | $216K | 0.00% | — | — | $90.08 | +15.6% |
| 577 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 210.0 | $209K | 0.00% | — | — | $995.24 | -10.0% |
| 578 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,423.0 | $208K | 0.00% | -1K | -41.3% | $146.17 | -15.9% |
| 579 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 24,321.0 | $206K | 0.00% | -632K | -96.3% | $8.47 | +47.6% |
| 580 | HOOD | ROBINHOOD MARKETS INC | Financial Services | 2,900.0 | $201K | 0.00% | NEW | — | $69.31 | +72.9% |
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
25.8%
Healthcare
13.6%
Financial Services
11.4%
Energy
11.4%
Industrials
10.5%
Consumer Cyclical
9.6%
Communication Services
6.9%
Consumer Defensive
5.4%
Basic Materials
2.8%
Utilities
2.6%