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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ACI | ALBERTSONS COS INC | Consumer Defensive | 10,576.0 | $143K | 0.01% | NEW | — | $13.53 | -8.2% |
| 822 | PATH | UIPATH INC | Technology | 12,058.0 | $131K | 0.01% | NEW | — | $10.87 | +54.6% |
| 823 | ADT | ADT INC DEL | Industrials | 17,392.0 | $113K | 0.01% | NEW | — | $6.50 | +13.5% |
| 824 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 13,474.0 | $102K | 0.00% | NEW | — | $7.56 | -24.3% |
| 825 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 18,088.0 | $93K | 0.00% | NEW | — | $5.16 | +41.4% |
| 826 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 14,954.0 | $69K | 0.00% | NEW | — | $4.62 | -11.3% |
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%