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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PH | PARKER-HANNIFIN CORP | Industrials | 3,761.0 | $3.7M | 0.15% | NEW | — | $978.12 | +6.3% |
| 102 | LOW | LOWES COS INC | Consumer Cyclical | 16,666.0 | $3.7M | 0.15% | NEW | — | $220.49 | -4.6% |
| 103 | CRM | SALESFORCE INC | Technology | 23,436.0 | $3.7M | 0.15% | NEW | — | $156.66 | +31.3% |
| 104 | COF | CAPITAL ONE FINL CORP | Financial Services | 18,272.0 | $3.7M | 0.15% | NEW | — | $200.62 | +8.3% |
| 105 | APP | APPLOVIN CORP | Technology | 7,090.0 | $3.7M | 0.15% | NEW | — | $515.23 | -40.2% |
| 106 | ILMN | ILLUMINA INC | Healthcare | 20,448.0 | $3.6M | 0.15% | NEW | — | $175.83 | +27.9% |
| 107 | DHR | DANAHER CORP DEL | Healthcare | 18,724.0 | $3.6M | 0.14% | NEW | — | $190.48 | +13.1% |
| 108 | SPGI | S&P GLOBAL INC | Financial Services | 8,717.0 | $3.6M | 0.14% | NEW | — | $407.26 | +7.2% |
| 109 | CB | CHUBB LTD SWITZ | Financial Services | 10,374.0 | $3.5M | 0.14% | NEW | — | $340.74 | +0.9% |
| 110 | SNOW | SNOWFLAKE INC | Technology | 13,529.0 | $3.4M | 0.14% | NEW | — | $254.50 | +23.9% |
| 111 | GM | GENERAL MTRS CO | Consumer Cyclical | 44,558.0 | $3.4M | 0.14% | NEW | — | $77.08 | +12.0% |
| 112 | IGIB | ISHARES TR | — | 63,000.0 | $3.3M | 0.14% | NEW | — | $53.17 | -1.4% |
| 113 | TGT | TARGET CORP | Consumer Defensive | 25,413.0 | $3.3M | 0.14% | NEW | — | $130.61 | +25.6% |
| 114 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,629.0 | $3.3M | 0.13% | NEW | — | $491.16 | -5.7% |
| 115 | SYK | STRYKER CORPORATION | Healthcare | 10,235.0 | $3.2M | 0.13% | NEW | — | $314.84 | +4.7% |
| 116 | HWM | HOWMET AEROSPACE INC | Industrials | 11,923.0 | $3.2M | 0.13% | NEW | — | $268.86 | +0.2% |
| 117 | FDX | FEDEX CORP | Industrials | 10,121.0 | $3.2M | 0.13% | NEW | — | $313.13 | +7.3% |
| 118 | PWR | QUANTA SVCS INC | Industrials | 4,379.0 | $3.2M | 0.13% | NEW | — | $720.04 | -14.3% |
| 119 | ABNB | AIRBNB INC | Consumer Cyclical | 22,008.0 | $3.1M | 0.13% | NEW | — | $143.10 | +31.4% |
| 120 | SO | SOUTHERN CO | Utilities | 32,765.0 | $3.1M | 0.13% | NEW | — | $95.71 | -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%