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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9,881.0 | $1.1M | 0.04% | NEW | — | $109.77 | +0.2% |
| 322 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,192.0 | $1.1M | 0.04% | NEW | — | $338.39 | +24.9% |
| 323 | KVUE | KENVUE INC | Consumer Defensive | 56,505.0 | $1.1M | 0.04% | NEW | — | $19.11 | +0.5% |
| 324 | MTB | M & T BK CORP | Financial Services | 4,515.0 | $1.1M | 0.04% | NEW | — | $238.01 | +0.3% |
| 325 | NTRA | NATERA INC | Healthcare | 3,928.0 | $1.1M | 0.04% | NEW | — | $271.45 | +24.8% |
| 326 | NDAQ | NASDAQ INC | Financial Services | 13,464.0 | $1.1M | 0.04% | NEW | — | $78.82 | +26.0% |
| 327 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 59,644.0 | $1.1M | 0.04% | NEW | — | $17.73 | -4.9% |
| 328 | ALB | ALBEMARLE CORP | Basic Materials | 7,751.0 | $1.0M | 0.04% | NEW | — | $135.03 | +0.5% |
| 329 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,852.0 | $1.0M | 0.04% | NEW | — | $175.78 | +14.1% |
| 330 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,783.0 | $1.0M | 0.04% | NEW | — | $576.70 | -8.3% |
| 331 | CRWV | COREWEAVE INC | Technology | 10,257.0 | $1.0M | 0.04% | NEW | — | $99.54 | -12.8% |
| 332 | OXY | OCCIDENTAL PETE CORP | Energy | 20,970.0 | $1.0M | 0.04% | NEW | — | $48.57 | +21.8% |
| 333 | ACGL | ARCH CAP GROUP LTD | Financial Services | 10,471.0 | $1.0M | 0.04% | NEW | — | $97.06 | +1.8% |
| 334 | Q | QNITY ELECTRONICS INC | Technology | 6,223.0 | $1.0M | 0.04% | NEW | — | $163.31 | -22.6% |
| 335 | RBLX | ROBLOX CORP | Technology | 18,443.0 | $1.0M | 0.04% | NEW | — | $54.38 | -29.8% |
| 336 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 5,334.0 | $999K | 0.04% | NEW | — | $187.28 | +18.1% |
| 337 | HAL | HALLIBURTON CO | Energy | 29,135.0 | $989K | 0.04% | NEW | — | $33.95 | +4.5% |
| 338 | CCI | CROWN CASTLE INC | Real Estate | 12,901.0 | $977K | 0.04% | NEW | — | $75.73 | -0.9% |
| 339 | — | IQVIA HLDGS INC | — | 5,023.0 | $971K | 0.04% | NEW | — | $193.22 | — |
| 340 | — | INGERSOLL RAND INC | — | 11,822.0 | $969K | 0.04% | NEW | — | $81.99 | — |
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%