Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 850.0 | $154K | 0.00% | -100.0 | -10.5% | $181.18 | -35.7% |
| 582 | AOS | SMITH A O CORP | Industrials | 2,300.0 | $154K | 0.00% | -100.0 | -4.2% | $66.96 | -6.3% |
| 583 | BBY | BEST BUY INC | Consumer Cyclical | 2,200.0 | $147K | 0.00% | -100.0 | -4.3% | $66.82 | +16.7% |
| 584 | AVY | AVERY DENNISON CORP | Industrials | 800.0 | $146K | 0.00% | -100.0 | -11.1% | $182.50 | -8.5% |
| 585 | EPAM | EPAM SYS INC | Technology | 700.0 | $143K | 0.00% | — | — | $204.29 | -56.8% |
| 586 | — | PATHWARD FINANCIAL INC | — | 1,802.0 | $128K | 0.00% | -300.0 | -14.3% | $71.03 | — |
| 587 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 90.0 | $125K | 0.00% | -10.0 | -10.0% | $1388.89 | -5.8% |
| 588 | NAVI | NAVIENT CORPORATION | Financial Services | 9,220.0 | $120K | 0.00% | -2K | -14.0% | $13.02 | -33.8% |
| 589 | HSIC | HENRY SCHEIN INC | Healthcare | 1,500.0 | $113K | 0.00% | -100.0 | -6.2% | $75.33 | +14.7% |
| 590 | Q | QNITY ELECTRONICS INC | Technology | 1,358.0 | $111K | 0.00% | NEW | — | $81.74 | +73.4% |
| 591 | DD | DUPONT DE NEMOURS INC | Basic Materials | 2,718.0 | $109K | 0.00% | -200.0 | -6.8% | $40.10 | +248.9% |
| 592 | HAS | HASBRO INC | Consumer Cyclical | 1,330.0 | $109K | 0.00% | -45K | -97.1% | $81.95 | -2.2% |
| 593 | CTRA | COTERRA ENERGY INC | Energy | 4,100.0 | $108K | 0.00% | NEW | — | $26.34 | +23.6% |
| 594 | ENSG | ENSIGN GROUP INC | Healthcare | 581.0 | $101K | 0.00% | -100.0 | -14.7% | $173.84 | -3.2% |
| 595 | BEN | FRANKLIN RESOURCES INC | Financial Services | 3,942.0 | $94K | 0.00% | -300.0 | -7.1% | $23.85 | +43.0% |
| 596 | JKHY | HENRY JACK & ASSOC INC | Technology | 500.0 | $91K | 0.00% | — | — | $182.00 | -19.3% |
| 597 | — | TOTALENERGIES SE | — | 1,325.0 | $87K | 0.00% | NEW | — | $65.66 | — |
| 598 | — | COOPER COS INC | — | 1,000.0 | $82K | 0.00% | -100.0 | -9.1% | $82.00 | — |
| 599 | RJF | RAYMOND JAMES FINL INC | Financial Services | 500.0 | $80K | 0.00% | NEW | — | $160.00 | +1.7% |
| 600 | TPR | TAPESTRY INC | Consumer Cyclical | 567.0 | $72K | 0.00% | -8K | -93.7% | $126.98 | +13.6% |
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%