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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RS | RELIANCE INC | Basic Materials | 1,552.0 | $580K | 0.02% | NEW | — | $373.60 | +4.2% |
| 462 | IONQ | IONQ INC | Technology | 10,816.0 | $576K | 0.02% | NEW | — | $53.26 | -20.5% |
| 463 | EFX | EQUIFAX INC | Industrials | 3,628.0 | $576K | 0.02% | NEW | — | $158.72 | +21.7% |
| 464 | — | HEICO CORP NEW | — | 2,230.0 | $575K | 0.02% | NEW | — | $257.91 | — |
| 465 | ASTS | AST SPACEMOBILE INC | Technology | 6,422.0 | $571K | 0.02% | NEW | — | $88.86 | -30.9% |
| 466 | L | LOEWS CORP | Financial Services | 5,010.0 | $567K | 0.02% | NEW | — | $113.21 | -3.1% |
| 467 | GH | GUARDANT HEALTH INC | Healthcare | 3,751.0 | $563K | 0.02% | NEW | — | $150.03 | +13.5% |
| 468 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,002.0 | $561K | 0.02% | NEW | — | $187.02 | -34.0% |
| 469 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 14,374.0 | $557K | 0.02% | NEW | — | $38.73 | +65.4% |
| 470 | NWSA | NEWS CORP NEW | Communication Services | 22,415.0 | $557K | 0.02% | NEW | — | $24.83 | +24.8% |
| 471 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 3,149.0 | $556K | 0.02% | NEW | — | $176.46 | +5.4% |
| 472 | ESS | ESSEX PPTY TR INC | Real Estate | 1,895.0 | $553K | 0.02% | NEW | — | $291.59 | -2.7% |
| 473 | LEN | LENNAR CORP | Consumer Cyclical | 6,100.0 | $552K | 0.02% | NEW | — | $90.49 | -5.4% |
| 474 | GIS | GENERAL MILLS INC | Consumer Defensive | 15,861.0 | $552K | 0.02% | NEW | — | $34.80 | +15.8% |
| 475 | INVH | INVITATION HOMES INC | Real Estate | 18,193.0 | $550K | 0.02% | NEW | — | $30.21 | -2.4% |
| 476 | ONTO | ONTO INNOVATION INC | Technology | 1,447.0 | $548K | 0.02% | NEW | — | $378.45 | -22.5% |
| 477 | NVR | NVR INC | Consumer Cyclical | 80.0 | $545K | 0.02% | NEW | — | $6813.40 | -6.9% |
| 478 | CDW | CDW CORP | Technology | 3,866.0 | $544K | 0.02% | NEW | — | $140.64 | +5.5% |
| 479 | — | VIKING HOLDINGS LTD | — | 5,182.0 | $542K | 0.02% | NEW | — | $104.67 | — |
| 480 | BRO | BROWN & BROWN INC | Financial Services | 8,451.0 | $542K | 0.02% | NEW | — | $64.15 | +12.9% |
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%