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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PINS | PINTEREST INC | Communication Services | 17,567.0 | $369K | 0.01% | NEW | — | $21.03 | +10.2% |
| 602 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 5,714.0 | $368K | 0.01% | NEW | — | $64.45 | -0.5% |
| 603 | FHN | FIRST HORIZON CORPORATION | Financial Services | 14,303.0 | $367K | 0.01% | NEW | — | $25.64 | -4.8% |
| 604 | FORM | FORMFACTOR INC | Technology | 2,289.0 | $366K | 0.01% | NEW | — | $159.93 | -30.9% |
| 605 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 4,682.0 | $365K | 0.01% | NEW | — | $77.87 | -11.3% |
| 606 | WBS | WEBSTER FINL CORP | Financial Services | 4,767.0 | $364K | 0.01% | NEW | — | $76.42 | +1.5% |
| 607 | TRMB | TRIMBLE INC | Technology | 7,085.0 | $363K | 0.01% | NEW | — | $51.18 | +20.4% |
| 608 | CGNX | COGNEX CORP | Technology | 4,990.0 | $361K | 0.01% | NEW | — | $72.42 | -13.2% |
| 609 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 14,293.0 | $361K | 0.01% | NEW | — | $25.26 | -3.0% |
| 610 | FNF | FIDELITY NATL FINL INC | Financial Services | 7,650.0 | $361K | 0.01% | NEW | — | $47.16 | +0.8% |
| 611 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 14,636.0 | $360K | 0.01% | NEW | — | $24.61 | -0.1% |
| 612 | ALLE | ALLEGION PLC | Industrials | 2,560.0 | $360K | 0.01% | NEW | — | $140.49 | +13.8% |
| 613 | GLPI | GAMING & LEISURE P | Real Estate | 8,075.0 | $360K | 0.01% | NEW | — | $44.53 | -5.0% |
| 614 | CPT | CAMDEN PPTY TR | Real Estate | 3,139.0 | $359K | 0.01% | NEW | — | $114.49 | -7.3% |
| 615 | AGNC | AGNC INVT CORP | Real Estate | 32,888.0 | $358K | 0.01% | NEW | — | $10.90 | +0.4% |
| 616 | PEN | PENUMBRA INC | Healthcare | 1,127.0 | $356K | 0.01% | NEW | — | $315.75 | +2.0% |
| 617 | CSGP | COSTAR GROUP INC | Real Estate | 12,419.0 | $352K | 0.01% | NEW | — | $28.32 | +12.2% |
| 618 | MEDP | MEDPACE HLDGS INC | Healthcare | 664.0 | $352K | 0.01% | NEW | — | $529.59 | +16.6% |
| 619 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,433.0 | $351K | 0.01% | NEW | — | $245.17 | -16.5% |
| 620 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 19,395.0 | $350K | 0.01% | NEW | — | $18.07 | -23.3% |
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%