Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VNT | VONTIER CORPORATION | Technology | 32,003.0 | $1.1M | 0.02% | — | — | $35.47 | -11.2% |
| 402 | DDOG | DATADOG INC | Technology | 9,500.0 | $1.1M | 0.02% | NEW | — | $118.00 | +127.2% |
| 403 | HL | HECLA MINING COMPANY | Basic Materials | 59,985.0 | $1.1M | 0.02% | NEW | — | $18.64 | -2.4% |
| 404 | PRIM | PRIMORIS SVCS CORP | Industrials | 7,800.0 | $1.1M | 0.02% | NEW | — | $143.08 | -49.2% |
| 405 | HAE | HAEMONETICS CORP MASS | Healthcare | 19,746.0 | $1.1M | 0.02% | — | — | $56.37 | +86.8% |
| 406 | CR | CRANE COMPANY | Industrials | 6,500.0 | $1.1M | 0.02% | — | — | $171.08 | +20.9% |
| 407 | USPH | U S PHYSICAL THERAPY | Healthcare | 14,713.0 | $1.1M | 0.02% | — | — | $74.97 | +13.2% |
| 408 | MAS | MASCO CORP | Industrials | 18,048.0 | $1.1M | 0.02% | +2K | +11.1% | $60.39 | +14.0% |
| 409 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 17,428.0 | $1.1M | 0.02% | — | — | $61.85 | +5.1% |
| 410 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 19,589.0 | $1.1M | 0.02% | — | — | $54.83 | +5.1% |
| 411 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 18,221.0 | $1.1M | 0.02% | — | — | $58.23 | +24.4% |
| 412 | APPF | APPFOLIO INC | Technology | 6,660.0 | $1.1M | 0.02% | +2K | +37.0% | $157.81 | +29.4% |
| 413 | KMT | KENNAMETAL INC | Industrials | 28,990.0 | $1.0M | 0.02% | — | — | $36.12 | -14.1% |
| 414 | AR | ANTERO RESOURCES CORP | Energy | 24,658.0 | $1.0M | 0.02% | +8K | +46.3% | $42.42 | -17.5% |
| 415 | — | SEALED AIR CORP NEW | — | 24,870.0 | $1.0M | 0.02% | — | — | $42.06 | — |
| 416 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 19,800.0 | $1.0M | 0.02% | NEW | — | $51.87 | -12.9% |
| 417 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 107,319.0 | $1.0M | 0.02% | — | — | $9.50 | +41.1% |
| 418 | TTC | TORO CO | Industrials | 10,900.0 | $1.0M | 0.02% | — | — | $93.39 | +4.0% |
| 419 | QLYS | QUALYS INC | Technology | 11,454.0 | $1.0M | 0.02% | — | — | $87.83 | +96.3% |
| 420 | APP | APPLOVIN CORP | Technology | 2,520.0 | $1.0M | 0.02% | NEW | — | $398.02 | -21.9% |
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%