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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TOST | TOAST INC | Technology | 13,775.0 | $383K | 0.02% | NEW | — | $27.82 | +32.9% |
| 582 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,969.0 | $380K | 0.01% | NEW | — | $193.23 | +5.5% |
| 583 | MKC | MCCORMICK & CO INC | Consumer Defensive | 7,530.0 | $380K | 0.01% | NEW | — | $50.42 | +9.3% |
| 584 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,543.0 | $379K | 0.01% | NEW | — | $107.00 | -7.8% |
| 585 | SANM | SANMINA CORP | Technology | 1,495.0 | $378K | 0.01% | NEW | — | $253.08 | -21.5% |
| 586 | ALLY | ALLY FINL INC | Financial Services | 8,207.0 | $377K | 0.01% | NEW | — | $45.95 | -7.4% |
| 587 | SN | SHARKNINJA INC | Consumer Cyclical | 2,476.0 | $377K | 0.01% | NEW | — | $152.27 | +23.8% |
| 588 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 2,390.0 | $375K | 0.01% | NEW | — | $157.03 | -26.8% |
| 589 | PR | PERMIAN RESOURCES CORP | Energy | 20,382.0 | $375K | 0.01% | NEW | — | $18.41 | +23.6% |
| 590 | RVTY | REVVITY INC | Healthcare | 3,372.0 | $375K | 0.01% | NEW | — | $111.26 | +13.6% |
| 591 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,280.0 | $374K | 0.01% | NEW | — | $292.46 | +20.6% |
| 592 | EVR | EVERCORE INC | Financial Services | 1,096.0 | $374K | 0.01% | NEW | — | $341.44 | -14.6% |
| 593 | GGG | GRACO INC | Industrials | 4,937.0 | $373K | 0.01% | NEW | — | $75.61 | +5.3% |
| 594 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 4,703.0 | $373K | 0.01% | NEW | — | $79.29 | -20.1% |
| 595 | PNR | PENTAIR PLC | Industrials | 4,864.0 | $373K | 0.01% | NEW | — | $76.66 | -18.0% |
| 596 | EQH | EQUITABLE HLDGS INC | Financial Services | 8,493.0 | $373K | 0.01% | NEW | — | $43.88 | +13.7% |
| 597 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,102.0 | $373K | 0.01% | NEW | — | $338.15 | +1.3% |
| 598 | ROL | ROLLINS INC | Consumer Cyclical | 8,914.0 | $372K | 0.01% | NEW | — | $41.74 | -12.1% |
| 599 | AVY | AVERY DENNISON CORP | Industrials | 2,287.0 | $371K | 0.01% | NEW | — | $162.35 | +12.3% |
| 600 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 4,981.0 | $371K | 0.01% | NEW | — | $74.48 | +6.6% |
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%