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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ENS | ENERSYS | Industrials | 15,593.0 | $2.7M | 0.05% | — | — | $173.73 | +3.0% |
| 262 | SU | SUNCOR ENERGY INC NEW | Energy | 39,996.0 | $2.6M | 0.05% | — | — | $66.11 | +3.2% |
| 263 | EVR | EVERCORE INC | Financial Services | 8,817.0 | $2.6M | 0.05% | +2K | +29.3% | $298.51 | -11.9% |
| 264 | XPO | XPO INC | Industrials | 13,506.0 | $2.6M | 0.05% | +2K | +13.4% | $194.58 | -11.0% |
| 265 | UBER | UBER TECHNOLOGIES INC | Technology | 36,376.0 | $2.6M | 0.05% | +24K | +189.2% | $71.94 | -3.2% |
| 266 | OSK | OSHKOSH CORP | Industrials | 17,601.0 | $2.6M | 0.05% | — | — | $147.21 | -9.8% |
| 267 | SCI | SERVICE CORP INTL | Consumer Cyclical | 31,109.0 | $2.6M | 0.05% | -2K | -6.0% | $82.52 | -5.7% |
| 268 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 72,212.0 | $2.6M | 0.05% | — | — | $35.48 | -21.1% |
| 269 | ELF | E L F BEAUTY INC | Consumer Defensive | 42,265.0 | $2.6M | 0.05% | — | — | $60.62 | +64.2% |
| 270 | MLI | MUELLER INDS INC | Industrials | 23,009.0 | $2.5M | 0.05% | — | — | $110.78 | -45.4% |
| 271 | PLMR | PALOMAR HLDGS INC | Financial Services | 21,319.0 | $2.5M | 0.05% | — | — | $119.52 | +3.7% |
| 272 | PR | PERMIAN RESOURCES CORP | Energy | 118,658.0 | $2.5M | 0.05% | — | — | $21.32 | +0.2% |
| 273 | MP | MP MATERIALS CORP | Basic Materials | 51,809.0 | $2.5M | 0.05% | +43K | +516.1% | $48.25 | +1.2% |
| 274 | GEV | GE VERNOVA INC | Utilities | 2,859.0 | $2.5M | 0.05% | — | — | $873.03 | +9.7% |
| 275 | ASB | ASSOCIATED BANC-CORP | Financial Services | 96,534.0 | $2.5M | 0.05% | -7K | -6.5% | $25.86 | +13.6% |
| 276 | SAIA | SAIA INC | Industrials | 7,091.0 | $2.5M | 0.05% | -1K | -15.7% | $351.29 | -7.7% |
| 277 | LCII | LCI INDS | Consumer Cyclical | 20,195.0 | $2.5M | 0.05% | -1K | -5.6% | $123.00 | -31.3% |
| 278 | TMUS | T-MOBILE US INC | Communication Services | 11,824.0 | $2.5M | 0.05% | — | — | $210.00 | -21.2% |
| 279 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,688.0 | $2.5M | 0.05% | — | — | $433.90 | +5.3% |
| 280 | RMBS | RAMBUS INC DEL | Technology | 28,613.0 | $2.5M | 0.05% | — | — | $86.04 | +22.2% |
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
25.8%
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%