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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ORI | OLD REP INTL CORP | Financial Services | 6,797.0 | $278K | 0.01% | NEW | — | $40.92 | +3.7% |
| 702 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,467.0 | $278K | 0.01% | NEW | — | $112.74 | +14.2% |
| 703 | U | UNITY SOFTWARE INC | Technology | 9,700.0 | $277K | 0.01% | NEW | — | $28.58 | +55.3% |
| 704 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 933.0 | $276K | 0.01% | NEW | — | $296.04 | +16.4% |
| 705 | HUBS | HUBSPOT INC | Technology | 1,512.0 | $276K | 0.01% | NEW | — | $182.51 | +29.9% |
| 706 | VICR | VICOR CORP | Technology | 726.0 | $276K | 0.01% | NEW | — | $379.78 | -48.1% |
| 707 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1,967.0 | $275K | 0.01% | NEW | — | $139.94 | +3.6% |
| 708 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 812.0 | $275K | 0.01% | NEW | — | $338.40 | +9.5% |
| 709 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,768.0 | $273K | 0.01% | NEW | — | $154.52 | +5.7% |
| 710 | MUSA | MURPHY USA INC | Consumer Cyclical | 506.0 | $273K | 0.01% | NEW | — | $538.87 | -1.3% |
| 711 | PL | PLANET LABS PBC | Industrials | 8,227.0 | $273K | 0.01% | NEW | — | $33.13 | -36.1% |
| 712 | CNM | CORE & MAIN INC | Industrials | 5,646.0 | $272K | 0.01% | NEW | — | $48.25 | -10.1% |
| 713 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,451.0 | $272K | 0.01% | NEW | — | $49.86 | +6.2% |
| 714 | TKR | TIMKEN CO | Industrials | 1,860.0 | $270K | 0.01% | NEW | — | $145.32 | -13.2% |
| 715 | IT | GARTNER INC | Technology | 2,084.0 | $270K | 0.01% | NEW | — | $129.62 | +48.9% |
| 716 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,451.0 | $270K | 0.01% | NEW | — | $78.27 | +36.8% |
| 717 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 5,101.0 | $270K | 0.01% | NEW | — | $52.85 | +0.2% |
| 718 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 2,967.0 | $269K | 0.01% | NEW | — | $90.76 | +5.9% |
| 719 | W | WAYFAIR INC | Consumer Cyclical | 2,912.0 | $269K | 0.01% | NEW | — | $92.42 | +12.6% |
| 720 | — | GAMESTOP CORP | — | 12,186.0 | $269K | 0.01% | NEW | — | $22.08 | — |
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%