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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AAON | AAON INC | Industrials | 1,998.0 | $253K | 0.01% | NEW | — | $126.86 | -37.3% |
| 742 | HSIC | SCHEIN HENRY INC | Healthcare | 3,022.0 | $252K | 0.01% | NEW | — | $83.52 | +8.2% |
| 743 | ECG | EVERUS CONSTR GROUP | Industrials | 1,512.0 | $251K | 0.01% | NEW | — | $165.95 | -27.2% |
| 744 | — | RALLIANT CORP | — | 3,364.0 | $248K | 0.01% | NEW | — | $73.63 | — |
| 745 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,911.0 | $246K | 0.01% | NEW | — | $84.58 | +2.5% |
| 746 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,757.0 | $245K | 0.01% | NEW | — | $139.25 | +55.1% |
| 747 | POWL | POWELL INDS INC | Industrials | 851.0 | $244K | 0.01% | NEW | — | $286.36 | -33.2% |
| 748 | MIDD | MIDDLEBY CORP | Industrials | 1,416.0 | $244K | 0.01% | NEW | — | $172.01 | -32.9% |
| 749 | ATR | APTARGROUP INC | Healthcare | 1,945.0 | $244K | 0.01% | NEW | — | $125.20 | +8.1% |
| 750 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 2,795.0 | $243K | 0.01% | NEW | — | $86.95 | +38.9% |
| 751 | CART | MAPLEBEAR INC | Consumer Cyclical | 5,124.0 | $243K | 0.01% | NEW | — | $47.35 | +7.8% |
| 752 | IDA | IDACORP INC | Utilities | 1,603.0 | $243K | 0.01% | NEW | — | $151.30 | -8.5% |
| 753 | ONON | ON HLDG AG | Consumer Cyclical | 6,718.0 | $238K | 0.01% | NEW | — | $35.42 | -17.4% |
| 754 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,209.0 | $237K | 0.01% | NEW | — | $107.44 | -7.0% |
| 755 | MP | MP MATERIALS CORP | Basic Materials | 4,230.0 | $237K | 0.01% | NEW | — | $56.01 | +5.4% |
| 756 | AUR | AURORA INNOVATION INC | Technology | 34,674.0 | $236K | 0.01% | NEW | — | $6.82 | -15.5% |
| 757 | TTD | THE TRADE DESK INC | Technology | 13,037.0 | $236K | 0.01% | NEW | — | $18.08 | -27.8% |
| 758 | — | QIAGEN NV | — | 6,021.0 | $235K | 0.01% | NEW | — | $39.10 | — |
| 759 | CRBG | COREBRIDGE FINL INC | — | 8,212.0 | $235K | 0.01% | NEW | — | $28.63 | — |
| 760 | VNOM | VIPER ENERGY INC | Energy | 5,537.0 | $235K | 0.01% | NEW | — | $42.40 | +4.1% |
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%