SOW

State of Wyoming Portfolio holdings

AUM $818M
1-Year Return 21.88%
This Quarter Return
+2.85%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$83.2M
Cap. Flow
+$79M
Cap. Flow %
10.08%
Top 10 Hldgs %
35.47%
Holding
1,920
New
252
Increased
765
Reduced
561
Closed
332

Top Buys

1
MSFT icon
Microsoft
MSFT
+$9.71M
2
NVDA icon
NVIDIA
NVDA
+$6.07M
3
META icon
Meta Platforms (Facebook)
META
+$3.42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M

Top Sells

1
B
Barnes Group Inc.
B
+$4.96M
2
IESC icon
IES Holdings
IESC
+$3.52M
3
AMZN icon
Amazon
AMZN
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.76M
5
CNM icon
Core & Main
CNM
+$1.36M

Sector Composition

1 Technology 16.58%
2 Industrials 11.31%
3 Consumer Discretionary 8.28%
4 Healthcare 7.45%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
301
Block, Inc.
XYZ
$46.2B
$466K 0.06%
5,482
+4,522
+471% +$384K
GSM icon
302
FerroAtlántica
GSM
$799M
$466K 0.06%
122,523
+76,337
+165% +$290K
WWW icon
303
Wolverine World Wide
WWW
$2.58B
$465K 0.06%
20,947
+13,414
+178% +$298K
JBHT icon
304
JB Hunt Transport Services
JBHT
$13.8B
$464K 0.06%
2,721
+2,169
+393% +$370K
GIS icon
305
General Mills
GIS
$26.8B
$462K 0.06%
7,247
+6,799
+1,518% +$434K
PDCO
306
DELISTED
Patterson Companies, Inc.
PDCO
$462K 0.06%
14,972
+2,074
+16% +$64K
NCMI icon
307
National CineMedia
NCMI
$435M
$462K 0.06%
69,539
+66,927
+2,562% +$444K
FIS icon
308
Fidelity National Information Services
FIS
$36B
$461K 0.06%
5,713
+3,374
+144% +$273K
LEVI icon
309
Levi Strauss
LEVI
$8.76B
$461K 0.06%
26,643
-794
-3% -$13.7K
SHAK icon
310
Shake Shack
SHAK
$3.93B
$460K 0.06%
3,543
+745
+27% +$96.7K
PCG icon
311
PG&E
PCG
$32B
$459K 0.06%
22,740
+16,082
+242% +$325K
PPC icon
312
Pilgrim's Pride
PPC
$10.6B
$457K 0.06%
10,060
-2,622
-21% -$119K
CBZ icon
313
CBIZ
CBZ
$3.13B
$455K 0.06%
5,565
-2,219
-29% -$182K
MANH icon
314
Manhattan Associates
MANH
$13.3B
$453K 0.06%
1,675
-5
-0.3% -$1.35K
CXW icon
315
CoreCivic
CXW
$2.11B
$452K 0.06%
20,796
+1,443
+7% +$31.4K
BMY icon
316
Bristol-Myers Squibb
BMY
$95.1B
$452K 0.06%
7,987
+6,074
+318% +$344K
OSIS icon
317
OSI Systems
OSIS
$3.85B
$452K 0.06%
2,698
+51
+2% +$8.54K
CTSH icon
318
Cognizant
CTSH
$34.8B
$451K 0.06%
5,861
+4,177
+248% +$321K
SNEX icon
319
StoneX
SNEX
$5.03B
$450K 0.06%
6,884
+563
+9% +$36.8K
PRM icon
320
Perimeter Solutions
PRM
$3.37B
$445K 0.06%
34,827
+24,632
+242% +$315K
VRSN icon
321
VeriSign
VRSN
$26.4B
$445K 0.06%
2,149
+764
+55% +$158K
SGHC icon
322
SGHC Ltd
SGHC
$6.4B
$444K 0.06%
71,255
+27,335
+62% +$170K
YETI icon
323
Yeti Holdings
YETI
$2.9B
$444K 0.06%
11,521
-1,179
-9% -$45.4K
GLBE icon
324
Global E Online
GLBE
$6.07B
$444K 0.06%
8,134
-1,098
-12% -$59.9K
GMS
325
DELISTED
GMS Inc
GMS
$442K 0.06%
5,216
+47
+0.9% +$3.99K
11 12
13
14 15