Portfolio (Quarterly)
Guide ↗
North Dakota State Investment Board
· CIK 0002064039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NUE | NUCOR CORP | Basic Materials | 6,830.0 | $1.5M | 0.06% | NEW | — | $222.75 | +13.3% |
| 262 | FITB | FIFTH THIRD BANCORP | Financial Services | 26,884.0 | $1.5M | 0.06% | NEW | — | $56.37 | -2.7% |
| 263 | LNG | CHENIERE ENERGY INC | Energy | 6,336.0 | $1.5M | 0.06% | NEW | — | $239.01 | +17.5% |
| 264 | EBAY | EBAY INC. | Consumer Cyclical | 13,433.0 | $1.5M | 0.06% | NEW | — | $111.75 | -8.5% |
| 265 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,696.0 | $1.5M | 0.06% | NEW | — | $318.31 | -2.2% |
| 266 | CNC | CENTENE CORP DEL | Healthcare | 23,015.0 | $1.5M | 0.06% | NEW | — | $64.19 | +1.8% |
| 267 | APOS | APOLLO GLOBAL MGMT INC | — | 12,450.0 | $1.5M | 0.06% | NEW | — | $118.31 | — |
| 268 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 7,612.0 | $1.4M | 0.06% | NEW | — | $188.34 | -19.8% |
| 269 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 15,693.0 | $1.4M | 0.06% | NEW | — | $91.20 | -17.2% |
| 270 | KR | KROGER CO | Consumer Defensive | 25,712.0 | $1.4M | 0.06% | NEW | — | $55.53 | +2.5% |
| 271 | XEL | XCEL ENERGY INC | Utilities | 17,599.0 | $1.4M | 0.06% | NEW | — | $80.30 | -3.9% |
| 272 | STT | STATE STR CORP | Financial Services | 8,286.0 | $1.4M | 0.06% | NEW | — | $169.60 | +14.0% |
| 273 | EXC | EXELON CORP | Utilities | 30,056.0 | $1.4M | 0.06% | NEW | — | $46.62 | -5.7% |
| 274 | MET | METLIFE INC | Financial Services | 16,545.0 | $1.4M | 0.06% | NEW | — | $84.61 | +13.8% |
| 275 | HPQ | HP INC | Technology | 63,567.0 | $1.4M | 0.06% | NEW | — | $21.94 | +35.1% |
| 276 | DVN | DEVON ENERGY CORP NEW | Energy | 33,732.0 | $1.4M | 0.06% | NEW | — | $41.32 | +14.0% |
| 277 | WAB | WABTEC | Industrials | 5,042.0 | $1.4M | 0.06% | NEW | — | $269.60 | +10.3% |
| 278 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5,417.0 | $1.4M | 0.06% | NEW | — | $249.98 | -6.8% |
| 279 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,680.0 | $1.3M | 0.06% | NEW | — | $237.33 | -1.7% |
| 280 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 39,143.0 | $1.3M | 0.05% | NEW | — | $34.00 | +9.5% |
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
38.2%
Financial Services
10.5%
Consumer Cyclical
10.1%
Healthcare
9.9%
Industrials
9.6%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
3.1%
Utilities
2.6%
Real Estate
2.1%