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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PRI | PRIMERICA INC | Financial Services | 946.0 | $269K | 0.01% | NEW | — | $284.20 | +5.9% |
| 722 | CUBE | CUBESMART | Real Estate | 6,732.0 | $268K | 0.01% | NEW | — | $39.77 | +1.7% |
| 723 | ACM | AECOM | Industrials | 3,835.0 | $268K | 0.01% | NEW | — | $69.80 | -6.7% |
| 724 | SEIC | SEI INVTS CO | Financial Services | 3,043.0 | $267K | 0.01% | NEW | — | $87.71 | +26.3% |
| 725 | ENSG | ENSIGN GROUP INC | Healthcare | 1,665.0 | $267K | 0.01% | NEW | — | $160.30 | +12.7% |
| 726 | MTCH | MATCH GROUP INC NEW | Communication Services | 6,998.0 | $266K | 0.01% | NEW | — | $38.05 | +10.6% |
| 727 | BEN | FRANKLIN RESOURCES INC | Financial Services | 7,980.0 | $265K | 0.01% | NEW | — | $33.27 | +5.2% |
| 728 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,691.0 | $265K | 0.01% | NEW | — | $71.81 | -28.7% |
| 729 | — | GLOBUS MED INC | — | 3,335.0 | $263K | 0.01% | NEW | — | $79.01 | — |
| 730 | WULF | TERAWULF INC | Financial Services | 10,656.0 | $263K | 0.01% | NEW | — | $24.70 | -35.3% |
| 731 | DOCU | DOCUSIGN INC | Technology | 5,907.0 | $262K | 0.01% | NEW | — | $44.42 | +33.6% |
| 732 | NNN | NNN REIT INC | Real Estate | 5,616.0 | $261K | 0.01% | NEW | — | $46.53 | -1.9% |
| 733 | RRC | RANGE RES CORP | Energy | 7,021.0 | $261K | 0.01% | NEW | — | $37.19 | +11.7% |
| 734 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3,176.0 | $261K | 0.01% | NEW | — | $82.20 | -3.2% |
| 735 | SSD | SIMPSON MFG INC | Industrials | 1,230.0 | $258K | 0.01% | NEW | — | $209.35 | -11.7% |
| 736 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 3,689.0 | $257K | 0.01% | NEW | — | $69.62 | -47.0% |
| 737 | FDS | FACTSET RESH SYS INC | Financial Services | 1,114.0 | $256K | 0.01% | NEW | — | $230.08 | +28.4% |
| 738 | VOYA | VOYA FINANCIAL INC | Financial Services | 2,829.0 | $256K | 0.01% | NEW | — | $90.53 | +12.2% |
| 739 | ADC | AGREE RLTY CORP | Real Estate | 3,363.0 | $255K | 0.01% | NEW | — | $75.74 | -2.7% |
| 740 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 4,651.0 | $254K | 0.01% | NEW | — | $54.62 | +14.4% |
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%