Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 4,125.0 | $65K | 0.00% | -62K | -93.7% | $15.76 | +120.5% |
| 602 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 2,392.0 | $64K | 0.00% | -200.0 | -7.7% | $26.76 | -48.2% |
| 603 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 3,309.0 | $44K | 0.00% | -300.0 | -8.3% | $13.30 | -21.9% |
| 604 | MAGN | MAGNERA CORP | Industrials | 2,051.0 | $31K | 0.00% | -7K | -76.6% | $15.11 | -16.8% |
| 605 | — | GAMESTOP CORP NEW | — | 7,679.0 | $23K | — | NEW | — | $3.00 | — |
| 606 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 456.0 | $22K | — | NEW | — | $48.25 | +66.2% |
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%