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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EXEL | EXELIXIS INC | Healthcare | 56,987.0 | $2.4M | 0.05% | — | — | $42.89 | +35.6% |
| 282 | WM | WASTE MGMT INC DEL | Industrials | 10,605.0 | $2.4M | 0.05% | — | — | $229.80 | -10.0% |
| 283 | CXT | CRANE NXT CO | Industrials | 59,200.0 | $2.4M | 0.05% | — | — | $40.59 | +17.6% |
| 284 | URI | UNITED RENTALS INC | Industrials | 3,256.0 | $2.4M | 0.04% | — | — | $728.50 | +43.7% |
| 285 | WLK | WESTLAKE CORPORATION | Basic Materials | 20,235.0 | $2.4M | 0.04% | — | — | $116.83 | -42.0% |
| 286 | FITB | FIFTH THIRD BANCORP | Financial Services | 50,666.0 | $2.4M | 0.04% | +42K | +456.8% | $46.46 | +12.1% |
| 287 | HD | HOME DEPOT INC | Consumer Cyclical | 7,143.0 | $2.3M | 0.04% | +1K | +25.2% | $328.85 | -10.8% |
| 288 | PGNY | PROGYNY INC | Healthcare | 137,524.0 | $2.3M | 0.04% | +23K | +20.0% | $16.98 | +49.8% |
| 289 | DOCU | DOCUSIGN INC | Technology | 49,173.0 | $2.3M | 0.04% | — | — | $47.40 | +42.4% |
| 290 | CSL | CARLISLE COS INC | Industrials | 6,886.0 | $2.3M | 0.04% | -440.0 | -6.0% | $333.58 | -2.2% |
| 291 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 13,764.0 | $2.3M | 0.04% | — | — | $165.14 | -3.3% |
| 292 | CEG | CONSTELLATION ENERGY CORP | Utilities | 8,078.0 | $2.3M | 0.04% | — | — | $279.28 | -5.7% |
| 293 | ACT | ENACT HOLDINGS INC | Financial Services | 54,898.0 | $2.2M | 0.04% | -65K | -54.1% | $40.80 | +15.1% |
| 294 | MANH | MANHATTAN ASSOCIATES INC | Technology | 16,669.0 | $2.2M | 0.04% | — | — | $133.12 | +54.8% |
| 295 | PCAR | PACCAR INC | Industrials | 18,914.0 | $2.2M | 0.04% | — | — | $115.52 | -3.6% |
| 296 | NTNX | NUTANIX INC | Technology | 57,377.0 | $2.2M | 0.04% | +12K | +27.0% | $38.01 | +79.0% |
| 297 | PH | PARKER-HANNIFIN CORP | Industrials | 2,436.0 | $2.2M | 0.04% | -275.0 | -10.1% | $895.32 | +9.3% |
| 298 | DT | DYNATRACE INC | Technology | 58,918.0 | $2.2M | 0.04% | — | — | $36.98 | +56.7% |
| 299 | CRK | COMSTOCK RES INC | Energy | 101,726.0 | $2.1M | 0.04% | — | — | $21.08 | -37.7% |
| 300 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 33,186.0 | $2.1M | 0.04% | — | — | $63.58 | +16.2% |
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%