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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 260.0 | $541K | 0.02% | NEW | — | $2080.79 | +4.6% |
| 482 | LII | LENNOX INTL INC | Industrials | 944.0 | $541K | 0.02% | NEW | — | $572.95 | -31.3% |
| 483 | ROKU | ROKU INC | Communication Services | 3,832.0 | $529K | 0.02% | NEW | — | $138.14 | +14.8% |
| 484 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,712.0 | $528K | 0.02% | NEW | — | $194.65 | -21.3% |
| 485 | EWBC | EAST WEST BANCORP INC | Financial Services | 4,064.0 | $525K | 0.02% | NEW | — | $129.09 | +1.0% |
| 486 | NXT | NEXTPOWER INC | Technology | 4,362.0 | $520K | 0.02% | NEW | — | $119.14 | -26.8% |
| 487 | TLN | TALEN ENERGY CORP | Utilities | 1,349.0 | $518K | 0.02% | NEW | — | $384.26 | -20.3% |
| 488 | WY | WEYERHAEUSER CO | Real Estate | 21,550.0 | $516K | 0.02% | NEW | — | $23.94 | +0.6% |
| 489 | IEX | IDEX CORP | Industrials | 2,248.0 | $510K | 0.02% | NEW | — | $226.95 | +3.5% |
| 490 | — | BROOKFIELD ASSET MANAGMT LTD | — | 11,370.0 | $510K | 0.02% | NEW | — | $44.85 | — |
| 491 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 4,539.0 | $507K | 0.02% | NEW | — | $111.79 | -8.3% |
| 492 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,889.0 | $507K | 0.02% | NEW | — | $86.09 | +17.8% |
| 493 | ITT | ITT INC | Industrials | 2,547.0 | $504K | 0.02% | NEW | — | $197.76 | +6.4% |
| 494 | KIM | KIMCO REALTY CORP | Real Estate | 19,869.0 | $504K | 0.02% | NEW | — | $25.35 | -5.2% |
| 495 | MDLN | MEDLINE INC | Healthcare | 12,721.0 | $502K | 0.02% | NEW | — | $39.44 | -12.3% |
| 496 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 15,807.0 | $500K | 0.02% | NEW | — | $31.61 | +10.8% |
| 497 | CF | CF INDUSTRIES HOLD | Basic Materials | 4,615.0 | $500K | 0.02% | NEW | — | $108.26 | +16.1% |
| 498 | RGLD | ROYAL GOLD INC | Basic Materials | 2,499.0 | $499K | 0.02% | NEW | — | $199.61 | +33.3% |
| 499 | BALL | BALL CORP | Consumer Cyclical | 7,971.0 | $497K | 0.02% | NEW | — | $62.40 | +2.6% |
| 500 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,187.0 | $495K | 0.02% | NEW | — | $118.21 | -8.6% |
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%