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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | FR | FIRST INDL RLTY TR INC | Real Estate | 3,806.0 | $233K | 0.01% | NEW | — | $61.31 | +2.5% |
| 762 | CAVA | CAVA GROUP INC | Consumer Cyclical | 2,968.0 | $233K | 0.01% | NEW | — | $78.48 | -13.6% |
| 763 | QRVO | QORVO INC | Technology | 2,496.0 | $233K | 0.01% | NEW | — | $93.27 | +2.0% |
| 764 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,028.0 | $233K | 0.01% | NEW | — | $57.75 | +1.3% |
| 765 | DVA | DAVITA INC | Healthcare | 1,044.0 | $232K | 0.01% | NEW | — | $222.48 | -19.1% |
| 766 | REXR | REXFORD INDL RLTY INC | Real Estate | 6,933.0 | $232K | 0.01% | NEW | — | $33.50 | +11.3% |
| 767 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,560.0 | $232K | 0.01% | NEW | — | $148.69 | +20.2% |
| 768 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,193.0 | $231K | 0.01% | NEW | — | $193.84 | -8.4% |
| 769 | ULS | UL SOLUTIONS INC | Industrials | 2,262.0 | $230K | 0.01% | NEW | — | $101.86 | -26.3% |
| 770 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 4,553.0 | $228K | 0.01% | NEW | — | $49.98 | +6.3% |
| 771 | AM | ANTERO MIDSTREAM CORP | Energy | 9,945.0 | $226K | 0.01% | NEW | — | $22.75 | -0.7% |
| 772 | EMN | EASTMAN CHEM CO | Basic Materials | 3,372.0 | $226K | 0.01% | NEW | — | $66.98 | +8.9% |
| 773 | CRUS | CIRRUS LOGIC INC | Technology | 1,520.0 | $226K | 0.01% | NEW | — | $148.53 | -25.7% |
| 774 | THG | HANOVER INS GROUP INC | Financial Services | 1,052.0 | $225K | 0.01% | NEW | — | $214.12 | +6.7% |
| 775 | HXL | HEXCEL CORP NEW | Industrials | 2,239.0 | $224K | 0.01% | NEW | — | $100.06 | -5.4% |
| 776 | TTEK | TETRA TECH INC NEW | Industrials | 7,727.0 | $223K | 0.01% | NEW | — | $28.89 | +26.7% |
| 777 | KMX | CARMAX INC | Consumer Cyclical | 4,210.0 | $223K | 0.01% | NEW | — | $52.89 | +20.7% |
| 778 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 16,609.0 | $221K | 0.01% | NEW | — | $13.31 | +87.2% |
| 779 | UGI | UGI CORP NEW | Utilities | 6,395.0 | $221K | 0.01% | NEW | — | $34.54 | +11.3% |
| 780 | AGCO | AGCO CORP | Industrials | 1,844.0 | $221K | 0.01% | NEW | — | $119.70 | -6.8% |
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%