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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TEAM | ATLASSIAN CORPORATION | Technology | 8,075.0 | $628K | 0.03% | NEW | — | $77.79 | +131.3% |
| 442 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,626.0 | $626K | 0.03% | NEW | — | $238.28 | +2.7% |
| 443 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5,595.0 | $623K | 0.03% | NEW | — | $111.31 | +30.2% |
| 444 | — | EXPAND ENERGY CORPORATION | — | 6,762.0 | $617K | 0.03% | NEW | — | $91.19 | — |
| 445 | STE | STERIS PLC | Healthcare | 2,920.0 | $615K | 0.03% | NEW | — | $210.57 | +11.8% |
| 446 | SNA | SNAP ON INC | Industrials | 1,524.0 | $613K | 0.03% | NEW | — | $402.40 | -1.3% |
| 447 | UI | UBIQUITI INC | Technology | 1,132.0 | $605K | 0.03% | NEW | — | $534.03 | +9.0% |
| 448 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 7,617.0 | $603K | 0.03% | NEW | — | $79.22 | +10.0% |
| 449 | KHC | KRAFT HEINZ CO | Consumer Defensive | 25,388.0 | $600K | 0.02% | NEW | — | $23.62 | +7.0% |
| 450 | FIS | FIDELITY NATL INFORMATION SV | Technology | 15,420.0 | $600K | 0.02% | NEW | — | $38.88 | +4.6% |
| 451 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,320.0 | $595K | 0.02% | NEW | — | $450.98 | +18.6% |
| 452 | — | AMCOR PLC | — | 13,706.0 | $594K | 0.02% | NEW | — | $43.35 | — |
| 453 | RBC | RBC BEARINGS INC | Industrials | 922.0 | $594K | 0.02% | NEW | — | $644.06 | -21.6% |
| 454 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 15,584.0 | $594K | 0.02% | NEW | — | $38.10 | +7.1% |
| 455 | — | LIBERTY MEDIA CORP DEL | — | 6,237.0 | $593K | 0.02% | NEW | — | $95.14 | — |
| 456 | FN | FABRINET | Technology | 1,055.0 | $593K | 0.02% | NEW | — | $562.08 | -23.3% |
| 457 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,869.0 | $592K | 0.02% | NEW | — | $316.80 | -7.4% |
| 458 | EVRG | EVERGY INC | Utilities | 6,844.0 | $592K | 0.02% | NEW | — | $86.43 | -5.7% |
| 459 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,224.0 | $588K | 0.02% | NEW | — | $139.09 | -4.2% |
| 460 | LNT | ALLIANT ENERGY CORP | Utilities | 7,637.0 | $583K | 0.02% | NEW | — | $76.29 | -10.6% |
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%