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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | BUNGE GLOBAL SA | — | 3,871.0 | $413K | 0.02% | NEW | — | $106.73 | — |
| 562 | SATS | ECHOSTAR CORP | Technology | 4,048.0 | $411K | 0.02% | NEW | — | $101.50 | -14.3% |
| 563 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 23,627.0 | $410K | 0.02% | NEW | — | $17.35 | -5.9% |
| 564 | MOD | MODINE MFG CO | Consumer Cyclical | 1,532.0 | $409K | 0.02% | NEW | — | $267.02 | -29.9% |
| 565 | GEN | GEN DIGITAL INC | Technology | 16,339.0 | $407K | 0.02% | NEW | — | $24.89 | +19.1% |
| 566 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 7,617.0 | $401K | 0.02% | NEW | — | $52.65 | +18.9% |
| 567 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,567.0 | $400K | 0.02% | NEW | — | $155.98 | -2.6% |
| 568 | AIZ | ASSURANT INC | Financial Services | 1,484.0 | $398K | 0.02% | NEW | — | $268.53 | +7.4% |
| 569 | PTC | PTC INC | Technology | 3,504.0 | $398K | 0.02% | NEW | — | $113.61 | +33.4% |
| 570 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,512.0 | $398K | 0.02% | NEW | — | $263.26 | +36.7% |
| 571 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,973.0 | $397K | 0.02% | NEW | — | $201.31 | -6.7% |
| 572 | — | APTIV PLC | — | 6,460.0 | $397K | 0.02% | NEW | — | $61.38 | — |
| 573 | MLI | MUELLER INDS INC | Industrials | 3,225.0 | $396K | 0.02% | NEW | — | $122.93 | -47.9% |
| 574 | NTNX | NUTANIX INC | Technology | 7,704.0 | $393K | 0.02% | NEW | — | $50.96 | +28.3% |
| 575 | UDR | UDR INC | Real Estate | 9,825.0 | $392K | 0.02% | NEW | — | $39.92 | -5.0% |
| 576 | — | LEIDOS HOLDINGS INC | — | 3,792.0 | $390K | 0.02% | NEW | — | $102.97 | — |
| 577 | SSNC | SS&C TECH HLDGS | Technology | 6,223.0 | $386K | 0.02% | NEW | — | $62.05 | +33.8% |
| 578 | OC | OWENS CORNING NEW | Industrials | 2,425.0 | $385K | 0.02% | NEW | — | $158.96 | -8.3% |
| 579 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,442.0 | $385K | 0.02% | NEW | — | $111.82 | +6.5% |
| 580 | DT | DYNATRACE INC | Technology | 8,733.0 | $383K | 0.02% | NEW | — | $43.91 | +17.5% |
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%