Portfolio (Quarterly)
Guide ↗
North Dakota State Investment Board
· CIK 0002064039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,159.0 | $297K | 0.01% | NEW | — | $137.74 | +25.2% |
| 682 | BLD | TOPBUILD COR | Industrials | 834.0 | $296K | 0.01% | NEW | — | $354.53 | +0.0% |
| 683 | GTLS | CHART INDS INC | Industrials | 1,406.0 | $294K | 0.01% | NEW | — | $208.94 | +0.5% |
| 684 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,625.0 | $293K | 0.01% | NEW | — | $52.15 | +9.6% |
| 685 | — | CNH INDL N V | — | 26,103.0 | $293K | 0.01% | NEW | — | $11.23 | — |
| 686 | — | SOUTHSTATE BK CORP | — | 2,917.0 | $291K | 0.01% | NEW | — | $99.90 | — |
| 687 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6,093.0 | $291K | 0.01% | NEW | — | $47.81 | -9.1% |
| 688 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,227.0 | $289K | 0.01% | NEW | — | $89.48 | -23.3% |
| 689 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,602.0 | $288K | 0.01% | NEW | — | $179.79 | +43.1% |
| 690 | HL | HECLA MINING COMPANY | Basic Materials | 18,632.0 | $287K | 0.01% | NEW | — | $15.43 | +34.2% |
| 691 | OSK | OSHKOSH CORP | Industrials | 1,869.0 | $287K | 0.01% | NEW | — | $153.48 | +2.6% |
| 692 | IVZ | INVESCO LTD | Financial Services | 10,824.0 | $286K | 0.01% | NEW | — | $26.39 | +25.0% |
| 693 | TTC | TORO CO | Industrials | 2,931.0 | $286K | 0.01% | NEW | — | $97.42 | +3.0% |
| 694 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 9,054.0 | $285K | 0.01% | NEW | — | $31.53 | -6.8% |
| 695 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 13,504.0 | $285K | 0.01% | NEW | — | $21.11 | -19.0% |
| 696 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 528.0 | $284K | 0.01% | NEW | — | $536.95 | +0.4% |
| 697 | GFL | GFL ENVIRONMENTAL INC | Industrials | 7,666.0 | $282K | 0.01% | NEW | — | $36.79 | +12.3% |
| 698 | APLD | APPLIED DIGITAL CORP | Technology | 7,511.0 | $280K | 0.01% | NEW | — | $37.30 | -28.0% |
| 699 | FLS | FLOWSERVE CORP | Industrials | 3,767.0 | $279K | 0.01% | NEW | — | $74.16 | +11.7% |
| 700 | COLB | COLUMBIA BKG SYS INC | Financial Services | 8,698.0 | $279K | 0.01% | NEW | — | $32.05 | -4.2% |
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%