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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | QXO | QXO INC | Industrials | 19,140.0 | $331K | 0.01% | NEW | — | $17.28 | -19.0% |
| 642 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 5,272.0 | $330K | 0.01% | NEW | — | $62.63 | +52.1% |
| 643 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,101.0 | $330K | 0.01% | NEW | — | $156.96 | -12.1% |
| 644 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,450.0 | $329K | 0.01% | NEW | — | $226.79 | +33.1% |
| 645 | ARW | ARROW ELECTRS INC | Technology | 1,535.0 | $328K | 0.01% | NEW | — | $213.41 | -2.3% |
| 646 | CG | CARLYLE GROUP INC | Financial Services | 7,778.0 | $328K | 0.01% | NEW | — | $42.11 | +18.9% |
| 647 | CR | CRANE COMPANY | Industrials | 1,463.0 | $326K | 0.01% | NEW | — | $223.07 | -6.4% |
| 648 | VIAV | VIAVI SOLUTIONS INC | Technology | 6,818.0 | $326K | 0.01% | NEW | — | $47.75 | -19.8% |
| 649 | BAX | BAXTER INTL INC | Healthcare | 15,235.0 | $325K | 0.01% | NEW | — | $21.32 | +23.0% |
| 650 | TECH | BIO-TECHNE CORP | Healthcare | 4,593.0 | $324K | 0.01% | NEW | — | $70.65 | +2.6% |
| 651 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 3,980.0 | $324K | 0.01% | NEW | — | $81.51 | +9.3% |
| 652 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,159.0 | $324K | 0.01% | NEW | — | $279.89 | +6.1% |
| 653 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,654.0 | $324K | 0.01% | NEW | — | $57.22 | +13.8% |
| 654 | DINO | HF SINCLAIR CORP | Energy | 4,638.0 | $323K | 0.01% | NEW | — | $69.65 | +38.5% |
| 655 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,685.0 | $322K | 0.01% | NEW | — | $190.92 | +1.8% |
| 656 | FOXA | FOX CORP | Communication Services | 6,138.0 | $320K | 0.01% | NEW | — | $52.16 | +32.7% |
| 657 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 6,697.0 | $320K | 0.01% | NEW | — | $47.75 | -24.0% |
| 658 | WTRG | ESSENTIAL UTILS INC | Utilities | 8,340.0 | $320K | 0.01% | NEW | — | $38.31 | +6.5% |
| 659 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,574.0 | $319K | 0.01% | NEW | — | $202.53 | -1.1% |
| 660 | PODD | INSULET CORP | Healthcare | 2,085.0 | $317K | 0.01% | NEW | — | $152.25 | -6.2% |
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%