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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FMC | FMC CORP | Basic Materials | 11,225.0 | $193K | 0.00% | — | — | $17.19 | -24.3% |
| 582 | — | BEACON FINANCIAL CORP. | — | 6,352.0 | $191K | 0.00% | -7K | -53.1% | $30.07 | — |
| 583 | HSY | HERSHEY CO | Consumer Defensive | 900.0 | $187K | 0.00% | — | — | $207.78 | -8.4% |
| 584 | POST | POST HLDGS INC | Consumer Defensive | 1,872.0 | $185K | 0.00% | — | — | $98.82 | -1.3% |
| 585 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,250.0 | $181K | 0.00% | +750.0 | +150.0% | $144.80 | +5.0% |
| 586 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,550.0 | $177K | 0.00% | — | — | $114.19 | +0.5% |
| 587 | RGEN | REPLIGEN CORP | Healthcare | 1,500.0 | $177K | 0.00% | — | — | $118.00 | -5.3% |
| 588 | — | PINNACLE FINL PARTNERS INC | — | 2,000.0 | $172K | 0.00% | NEW | — | $86.00 | — |
| 589 | — | PATHWARD FINANCIAL INC | — | 1,802.0 | $161K | 0.00% | — | — | $89.35 | — |
| 590 | Q | QNITY ELECTRONICS INC | Technology | 1,358.0 | $157K | 0.00% | — | — | $115.61 | +32.4% |
| 591 | AOS | SMITH A O CORP | Industrials | 2,300.0 | $152K | 0.00% | — | — | $66.09 | -13.5% |
| 592 | NDSN | NORDSON CORP | Industrials | 550.0 | $146K | 0.00% | -375.0 | -40.5% | $265.45 | +8.0% |
| 593 | BBY | BEST BUY INC | Consumer Cyclical | 2,200.0 | $141K | 0.00% | — | — | $64.09 | -4.6% |
| 594 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 850.0 | $140K | 0.00% | — | — | $164.71 | -17.3% |
| 595 | AVY | AVERY DENNISON CORP | Industrials | 800.0 | $138K | 0.00% | — | — | $172.50 | -7.9% |
| 596 | YELP | YELP INC | Communication Services | 5,100.0 | $126K | 0.00% | — | — | $24.71 | -9.1% |
| 597 | DD | DUPONT DE NEMOURS INC | Basic Materials | 2,718.0 | $124K | 0.00% | — | — | $45.62 | +3.3% |
| 598 | — | TOTALENERGIES SE | — | 1,325.0 | $121K | 0.00% | — | — | $91.32 | — |
| 599 | ENSG | ENSIGN GROUP INC | Healthcare | 581.0 | $117K | 0.00% | — | — | $201.38 | -14.7% |
| 600 | GEN | GEN DIGITAL INC | Technology | 6,200.0 | $117K | 0.00% | — | — | $18.87 | +31.7% |
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
25.3%
Healthcare
13.3%
Financial Services
11.2%
Energy
11.2%
Industrials
10.3%
Consumer Cyclical
9.4%
Communication Services
8.7%
Consumer Defensive
5.3%
Basic Materials
2.7%
Utilities
2.5%