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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,115.0 | $756K | 0.03% | NEW | — | $242.67 | +29.1% |
| 402 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,716.0 | $751K | 0.03% | NEW | — | $437.64 | -15.6% |
| 403 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,971.0 | $750K | 0.03% | NEW | — | $380.37 | -28.0% |
| 404 | VRSK | VERISK ANALYTICS INC | Industrials | 4,162.0 | $747K | 0.03% | NEW | — | $179.53 | +5.9% |
| 405 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,846.0 | $744K | 0.03% | NEW | — | $261.37 | +29.8% |
| 406 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 885.0 | $743K | 0.03% | NEW | — | $839.36 | -40.0% |
| 407 | CPRT | COPART INC | Industrials | 26,294.0 | $741K | 0.03% | NEW | — | $28.19 | +16.2% |
| 408 | PSTG | EVERPURE INC | — | 9,352.0 | $737K | 0.03% | NEW | — | $78.79 | — |
| 409 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 10,143.0 | $735K | 0.03% | NEW | — | $72.51 | +7.7% |
| 410 | MKL | MARKEL GROUP INC | Financial Services | 370.0 | $723K | 0.03% | NEW | — | $1953.01 | -7.4% |
| 411 | — | SMURFIT WESTROCK PLC | — | 15,491.0 | $717K | 0.03% | NEW | — | $46.26 | — |
| 412 | FSLR | FIRST SOLAR INC | Energy | 3,019.0 | $712K | 0.03% | NEW | — | $235.96 | -11.2% |
| 413 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,418.0 | $704K | 0.03% | NEW | — | $206.01 | +2.7% |
| 414 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,314.0 | $702K | 0.03% | NEW | — | $211.95 | +14.9% |
| 415 | XPO | XPO INC | Industrials | 3,409.0 | $700K | 0.03% | NEW | — | $205.29 | -6.6% |
| 416 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,042.0 | $699K | 0.03% | NEW | — | $99.29 | -13.2% |
| 417 | FFIV | F5 INC | Technology | 1,679.0 | $698K | 0.03% | NEW | — | $415.96 | -1.4% |
| 418 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,471.0 | $697K | 0.03% | NEW | — | $107.78 | +4.2% |
| 419 | LH | LABCORP HOLDINGS INC | Healthcare | 2,485.0 | $696K | 0.03% | NEW | — | $280.00 | +20.6% |
| 420 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 7,145.0 | $692K | 0.03% | NEW | — | $96.88 | +5.7% |
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%