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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,053.0 | $349K | 0.01% | NEW | — | $114.18 | +2.3% |
| 622 | SJM | SMUCKER J M CO | Consumer Defensive | 3,083.0 | $347K | 0.01% | NEW | — | $112.50 | +18.3% |
| 623 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,433.0 | $346K | 0.01% | NEW | — | $142.21 | +6.2% |
| 624 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,512.0 | $346K | 0.01% | NEW | — | $228.70 | -12.7% |
| 625 | CLX | CLOROX CO DEL | Consumer Defensive | 3,623.0 | $346K | 0.01% | NEW | — | $95.44 | +9.4% |
| 626 | AYI | ACUITY INC | Industrials | 918.0 | $346K | 0.01% | NEW | — | $376.66 | -9.3% |
| 627 | TW | TRADEWEB MKTS INC | Financial Services | 3,468.0 | $346K | 0.01% | NEW | — | $99.66 | +8.2% |
| 628 | HAS | HASBRO INC | Consumer Cyclical | 4,146.0 | $342K | 0.01% | NEW | — | $82.59 | +14.1% |
| 629 | RBRK | RUBRIK INC. | Technology | 4,251.0 | $341K | 0.01% | NEW | — | $80.28 | +32.0% |
| 630 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 10,161.0 | $341K | 0.01% | NEW | — | $33.52 | +0.7% |
| 631 | APA | APA CORPORATION | Energy | 10,434.0 | $340K | 0.01% | NEW | — | $32.57 | +26.7% |
| 632 | GDDY | GODADDY INC | Technology | 3,999.0 | $339K | 0.01% | NEW | — | $84.88 | +15.2% |
| 633 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,887.0 | $339K | 0.01% | NEW | — | $87.22 | +4.9% |
| 634 | SOLV | SOLVENTUM CORP | Healthcare | 4,391.0 | $339K | 0.01% | NEW | — | $77.15 | +19.2% |
| 635 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,998.0 | $337K | 0.01% | NEW | — | $168.66 | -5.2% |
| 636 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 2,273.0 | $337K | 0.01% | NEW | — | $148.16 | -24.1% |
| 637 | VMI | VALMONT INDS INC | Industrials | 579.0 | $334K | 0.01% | NEW | — | $577.60 | -17.3% |
| 638 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 4,773.0 | $334K | 0.01% | NEW | — | $69.98 | -3.4% |
| 639 | SAIA | SAIA INC | Industrials | 792.0 | $334K | 0.01% | NEW | — | $421.16 | -15.7% |
| 640 | LFUS | LITTELFUSE INC | Technology | 730.0 | $332K | 0.01% | NEW | — | $455.33 | -8.0% |
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%