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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION | Energy | 54,681.0 | $9.1M | 0.37% | NEW | — | $165.76 | +20.8% |
| 42 | SPBO | SPDR SERIES TRUST | — | 311,928.0 | $9.1M | 0.37% | NEW | — | $29.04 | -1.6% |
| 43 | NFLX | NETFLIX INC. | Communication Services | 123,707.0 | $8.8M | 0.36% | NEW | — | $71.40 | +14.1% |
| 44 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,502.0 | $8.6M | 0.35% | NEW | — | $1011.37 | +2.9% |
| 45 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 46,328.0 | $8.4M | 0.34% | NEW | — | $180.91 | +7.3% |
| 46 | WDC | WESTERN DIGITAL CORP | Technology | 13,091.0 | $8.4M | 0.34% | NEW | — | $638.72 | -26.6% |
| 47 | PANW | PALO ALTO NETWORKS INC | Technology | 23,786.0 | $8.1M | 0.33% | NEW | — | $341.02 | -0.5% |
| 48 | TXN | TEXAS INSTRS INC | Technology | 27,025.0 | $8.1M | 0.33% | NEW | — | $298.07 | -12.2% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 27,667.0 | $7.8M | 0.32% | NEW | — | $281.21 | -18.3% |
| 50 | MRVL | MARVELL TECHNOLOGY INC | Technology | 25,715.0 | $7.7M | 0.31% | NEW | — | $297.89 | -17.7% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 64,953.0 | $7.6M | 0.31% | NEW | — | $116.67 | +52.1% |
| 52 | RTX | RTX CORPORATION | Industrials | 39,783.0 | $7.5M | 0.31% | NEW | — | $189.73 | +11.7% |
| 53 | VTC | VANGUARD SCOTTSDALE FDS | — | 98,039.0 | $7.5M | 0.31% | NEW | — | $76.80 | -1.6% |
| 54 | WFC | WELLS FARGO & CO | Financial Services | 90,309.0 | $7.5M | 0.30% | NEW | — | $82.64 | +3.1% |
| 55 | ORCL | ORACLE CORP | Technology | 50,056.0 | $7.3M | 0.30% | NEW | — | $146.55 | +1.6% |
| 56 | C | CITIGROUP INC | Financial Services | 52,036.0 | $7.3M | 0.30% | NEW | — | $139.96 | -4.6% |
| 57 | LIN | LINDE PLC | Basic Materials | 13,595.0 | $7.1M | 0.29% | NEW | — | $518.94 | -5.5% |
| 58 | MS | MORGAN STANLEY | Financial Services | 33,037.0 | $6.9M | 0.28% | NEW | — | $209.04 | +2.4% |
| 59 | QCOM | QUALCOMM INC | Technology | 36,587.0 | $6.8M | 0.28% | NEW | — | $184.79 | -11.4% |
| 60 | APH | AMPHENOL CORP | Technology | 36,283.0 | $6.4M | 0.26% | NEW | — | $176.32 | -8.5% |
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%