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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FOX | FOX CORP | — | 4,436.0 | $208K | 0.01% | NEW | — | $46.84 | — |
| 802 | VNO | VORNADO RLTY TR | Real Estate | 5,286.0 | $208K | 0.01% | NEW | — | $39.30 | +0.6% |
| 803 | LEA | LEAR CORP | Consumer Cyclical | 1,537.0 | $206K | 0.01% | NEW | — | $134.06 | -7.7% |
| 804 | LAD | LITHIA MTRS INC | Consumer Cyclical | 709.0 | $206K | 0.01% | NEW | — | $290.49 | +27.9% |
| 805 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 4,313.0 | $206K | 0.01% | NEW | — | $47.74 | -11.0% |
| 806 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,278.0 | $205K | 0.01% | NEW | — | $160.42 | +11.5% |
| 807 | — | STANDARDAERO INC | — | 6,852.0 | $205K | 0.01% | NEW | — | $29.91 | — |
| 808 | PB | PROSPERITY BANCSHARES INC | Financial Services | 2,784.0 | $203K | 0.01% | NEW | — | $73.03 | +0.2% |
| 809 | FNB | F N B CORP | Financial Services | 10,640.0 | $203K | 0.01% | NEW | — | $19.08 | -2.8% |
| 810 | LKQ | LKQ CORP | Consumer Cyclical | 7,638.0 | $201K | 0.01% | NEW | — | $26.33 | -2.6% |
| 811 | NOV | NOV INC | Energy | 10,787.0 | $200K | 0.01% | NEW | — | $18.55 | +7.9% |
| 812 | AVTR | AVANTOR INC | Healthcare | 19,645.0 | $194K | 0.01% | NEW | — | $9.90 | +46.5% |
| 813 | XP | XP INC | Financial Services | 11,857.0 | $193K | 0.01% | NEW | — | $16.26 | +10.1% |
| 814 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 14,267.0 | $192K | 0.01% | NEW | — | $13.46 | +20.1% |
| 815 | VFC | V F CORP | Consumer Cyclical | 10,526.0 | $176K | 0.01% | NEW | — | $16.68 | -16.7% |
| 816 | OWL | BLUE OWL CAPITAL INC | Financial Services | 19,431.0 | $170K | 0.01% | NEW | — | $8.75 | +35.9% |
| 817 | STWD | STARWOOD PPTY TR INC | Real Estate | 10,364.0 | $170K | 0.01% | NEW | — | $16.38 | -2.6% |
| 818 | LYFT | LYFT INC | Technology | 11,520.0 | $168K | 0.01% | NEW | — | $14.61 | +19.1% |
| 819 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 16,666.0 | $156K | 0.01% | NEW | — | $9.39 | +24.1% |
| 820 | RITM | RITHM CAPITAL CORP | Real Estate | 16,574.0 | $156K | 0.01% | NEW | — | $9.39 | +7.5% |
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%