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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | COHR | COHERENT CORP | Technology | 5,200.0 | $2.1M | 0.08% | NEW | — | $394.47 | -25.1% |
| 202 | PSX | PHILLIPS 66 | Energy | 11,983.0 | $2.0M | 0.08% | NEW | — | $169.05 | +41.9% |
| 203 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,976.0 | $2.0M | 0.08% | NEW | — | $509.31 | +7.0% |
| 204 | DASH | DOORDASH INC | Communication Services | 10,874.0 | $2.0M | 0.08% | NEW | — | $184.53 | +25.7% |
| 205 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 20,743.0 | $2.0M | 0.08% | NEW | — | $96.12 | -51.4% |
| 206 | SNX | TD SYNNEX CORPORATION | Technology | 7,334.0 | $2.0M | 0.08% | NEW | — | $267.34 | -2.7% |
| 207 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 6,605.0 | $1.9M | 0.08% | NEW | — | $293.18 | +4.2% |
| 208 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 11,818.0 | $1.9M | 0.08% | NEW | — | $162.98 | +17.0% |
| 209 | MDB | MONGODB INC | Technology | 5,707.0 | $1.9M | 0.08% | NEW | — | $335.90 | +31.2% |
| 210 | LUV | SOUTHWEST AIRLS CO | Industrials | 37,116.0 | $1.9M | 0.08% | NEW | — | $51.42 | -22.7% |
| 211 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,376.0 | $1.9M | 0.08% | NEW | — | $1382.36 | -5.2% |
| 212 | TWLO | TWILIO INC | Communication Services | 9,165.0 | $1.9M | 0.08% | NEW | — | $206.33 | +17.0% |
| 213 | INCY | INCYTE CORP | Healthcare | 16,678.0 | $1.9M | 0.08% | NEW | — | $113.36 | +12.7% |
| 214 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,017.0 | $1.9M | 0.08% | NEW | — | $623.54 | +29.5% |
| 215 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 43,892.0 | $1.9M | 0.08% | NEW | — | $42.68 | +9.3% |
| 216 | TFC | TRUIST FINL CORP | Financial Services | 37,557.0 | $1.9M | 0.08% | NEW | — | $49.82 | +1.0% |
| 217 | KKR | KKR & CO INC | — | 20,165.0 | $1.9M | 0.07% | NEW | — | $91.78 | — |
| 218 | KMI | KINDER MORGAN INC DEL | Energy | 57,824.0 | $1.8M | 0.07% | NEW | — | $31.97 | -1.3% |
| 219 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 69,256.0 | $1.8M | 0.07% | NEW | — | $26.66 | +8.3% |
| 220 | ALL | ALLSTATE CORP | Financial Services | 7,753.0 | $1.8M | 0.07% | NEW | — | $237.94 | +8.3% |
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%