Portfolio (Quarterly)
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North Dakota State Investment Board
· CIK 0002064039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NU | NU HLDGS LTD | Financial Services | 99,464.0 | $1.3M | 0.05% | NEW | — | $13.36 | +11.4% |
| 282 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,289.0 | $1.3M | 0.05% | NEW | — | $159.86 | -5.7% |
| 283 | CVNA | CARVANA CO | Consumer Cyclical | 20,098.0 | $1.3M | 0.05% | NEW | — | $65.82 | +12.6% |
| 284 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,854.0 | $1.3M | 0.05% | NEW | — | $271.95 | -11.7% |
| 285 | UAL | UNITED AIRLS HLDGS INC | Industrials | 9,678.0 | $1.3M | 0.05% | NEW | — | $135.99 | -17.4% |
| 286 | VRSN | VERISIGN INC | Technology | 5,168.0 | $1.3M | 0.05% | NEW | — | $251.56 | +17.2% |
| 287 | BDX | BECTON DICKINSON & CO | Healthcare | 8,505.0 | $1.3M | 0.05% | NEW | — | $151.33 | +24.3% |
| 288 | FTV | FORTIVE CORP | Technology | 21,063.0 | $1.3M | 0.05% | NEW | — | $61.09 | -1.9% |
| 289 | RSG | REPUBLIC SVCS INC | Industrials | 6,024.0 | $1.3M | 0.05% | NEW | — | $213.08 | +2.9% |
| 290 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 38,508.0 | $1.3M | 0.05% | NEW | — | $32.73 | -2.6% |
| 291 | AXON | AXON ENTERPRISE INC | Industrials | 2,248.0 | $1.3M | 0.05% | NEW | — | $560.61 | +9.0% |
| 292 | DHI | D R HORTON INC | Consumer Cyclical | 7,694.0 | $1.3M | 0.05% | NEW | — | $162.88 | -10.8% |
| 293 | IDXX | IDEXX LABS INC | Healthcare | 2,369.0 | $1.2M | 0.05% | NEW | — | $526.44 | +3.5% |
| 294 | AMP | AMERIPRISE FINL INC | Financial Services | 2,716.0 | $1.2M | 0.05% | NEW | — | $458.76 | +21.1% |
| 295 | VTR | VENTAS INC | Real Estate | 13,922.0 | $1.2M | 0.05% | NEW | — | $88.80 | +4.6% |
| 296 | ADSK | AUTODESK INC | Technology | 6,335.0 | $1.2M | 0.05% | NEW | — | $194.42 | +39.2% |
| 297 | — | ANGLOGOLD ASHANTI PLC | — | 14,977.0 | $1.2M | 0.05% | NEW | — | $80.89 | — |
| 298 | GPN | GLOBAL PMTS INC | Industrials | 16,664.0 | $1.2M | 0.05% | NEW | — | $72.56 | +27.8% |
| 299 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 14,849.0 | $1.2M | 0.05% | NEW | — | $81.16 | -9.6% |
| 300 | PYPL | PAYPAL HLDGS INC | Financial Services | 27,857.0 | $1.2M | 0.05% | NEW | — | $43.18 | +42.4% |
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%