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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,269.0 | $220K | 0.01% | NEW | — | $97.09 | +0.6% |
| 782 | KEX | KIRBY CORP | Industrials | 1,603.0 | $218K | 0.01% | NEW | — | $135.97 | +2.7% |
| 783 | KNSL | KINSALE CAP GROUP INC | Financial Services | 658.0 | $217K | 0.01% | NEW | — | $329.81 | +17.9% |
| 784 | OKLO | OKLO INC | Utilities | 4,144.0 | $217K | 0.01% | NEW | — | $52.33 | -21.3% |
| 785 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 6,333.0 | $217K | 0.01% | NEW | — | $34.22 | +6.8% |
| 786 | NFG | NATIONAL FUEL GAS CO | Energy | 2,796.0 | $216K | 0.01% | NEW | — | $77.21 | +8.3% |
| 787 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,558.0 | $216K | 0.01% | NEW | — | $60.67 | +22.1% |
| 788 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,608.0 | $216K | 0.01% | NEW | — | $134.13 | -3.2% |
| 789 | RGEN | REPLIGEN CORP | Healthcare | 1,566.0 | $214K | 0.01% | NEW | — | $136.44 | +32.5% |
| 790 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,502.0 | $214K | 0.01% | NEW | — | $60.97 | +4.2% |
| 791 | HRL | HORMEL FOODS CORP | Consumer Defensive | 8,601.0 | $213K | 0.01% | NEW | — | $24.82 | -4.1% |
| 792 | AVT | AVNET INC | Technology | 2,402.0 | $213K | 0.01% | NEW | — | $88.82 | +1.5% |
| 793 | POOL | POOL CORP | Industrials | 989.0 | $213K | 0.01% | NEW | — | $214.90 | -13.0% |
| 794 | AOS | SMITH A O CORP | Industrials | 3,378.0 | $212K | 0.01% | NEW | — | $62.72 | -0.3% |
| 795 | STAG | STAG INDUSTRIAL INC | Real Estate | 5,551.0 | $211K | 0.01% | NEW | — | $38.06 | -2.0% |
| 796 | GTES | GATES INDL CORP PLC | Industrials | 7,540.0 | $211K | 0.01% | NEW | — | $27.97 | -5.5% |
| 797 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 3,763.0 | $210K | 0.01% | NEW | — | $55.86 | -42.8% |
| 798 | — | ETSY INC | — | 2,786.0 | $210K | 0.01% | NEW | — | $75.33 | — |
| 799 | LSTR | LANDSTAR SYS INC | Industrials | 1,013.0 | $209K | 0.01% | NEW | — | $206.81 | -12.3% |
| 800 | EXP | EAGLE MATLS INC | Basic Materials | 925.0 | $208K | 0.01% | NEW | — | $225.00 | -11.2% |
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%