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
(+12%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
1,920
New
252
Increased
765
Reduced
561
Closed
332
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.71M |
| 2 |
NVIDIA
NVDA
|
+$6.07M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.42M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.09M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.82M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
+$4.96M |
| 2 |
IES Holdings
IESC
|
+$3.52M |
| 3 |
Amazon
AMZN
|
+$1.82M |
| 4 |
Apple
AAPL
|
+$1.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Owens Corning
OC
$12.5B
| $400K | 0.05% |
2,350
+1,218
| +108% | +$207K |
|
377
Life Time Group Holdings
LTH
$6.3B
| $400K | 0.05% |
18,076
+10,896
| +152% | +$241K |
|
378
Grand Canyon Education
LOPE
$5.77B
| $400K | 0.05% |
2,440
-923
| -27% | -$151K |
|
379
Albertsons Companies
ACI
$10.5B
| $398K | 0.05% |
+20,276
| New | +$398K |
|
380
Kinsale Capital Group
KNSL
$10.3B
| $398K | 0.05% |
856
+63
| +8% | +$29.3K |
|
381
Q2 Holdings
QTWO
$5.25B
| $398K | 0.05% |
3,954
-4,385
| -53% | -$441K |
|
382
Resideo Technologies
REZI
$5.3B
| $397K | 0.05% |
17,233
-374
| -2% | -$8.62K |
|
383
eBay
EBAY
$42.2B
| $397K | 0.05% |
6,401
+4,132
| +182% | +$256K |
|
384
Genius Sports
GENI
$3.06B
| $395K | 0.05% |
45,630
+3,495
| +8% | +$30.2K |
|
385
IDT Corp
IDT
$1.65B
| $394K | 0.05% |
8,287
-98
| -1% | -$4.66K |
|
|
NBIS
386
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $393K | 0.05% |
14,175
+14,173
| +708,650% | +$393K |
|
387
Sun Communities
SUI
$16.3B
| $392K | 0.05% |
+3,185
| New | +$392K |
|
388
Corning
GLW
$62B
| $390K | 0.05% |
8,213
+3,308
| +67% | +$157K |
|
389
Cheesecake Factory
CAKE
$2.94B
| $390K | 0.05% |
8,215
+1,435
| +21% | +$68.1K |
|
390
Axcelis
ACLS
$2.61B
| $389K | 0.05% |
5,573
-777
| -12% | -$54.3K |
|
391
AllianceBernstein
AB
$4.2B
| $388K | 0.05% |
10,462
+1,375
| +15% | +$51K |
|
392
Novanta
NOVT
$4.14B
| $387K | 0.05% |
2,536
+106
| +4% | +$16.2K |
|
393
Turning Point Brands
TPB
$1.79B
| $387K | 0.05% |
6,435
-9,718
| -60% | -$584K |
|
394
Kemper
KMPR
$3.38B
| $386K | 0.05% |
5,813
-1,843
| -24% | -$122K |
|
395
Wabtec
WAB
$32.5B
| $386K | 0.05% |
2,037
+1,072
| +111% | +$203K |
|
396
Royal Bank of Canada
RY
$203B
| $386K | 0.05% |
3,201
+2,410
| +305% | +$290K |
|
397
Janus Henderson
JHG
$6.91B
| $385K | 0.05% |
9,058
-1,092
| -11% | -$46.4K |
|
398
Royalty Pharma
RPRX
$15.8B
| $385K | 0.05% |
15,096
+8,518
| +129% | +$217K |
|
399
A10 Networks
ATEN
$1.26B
| $385K | 0.05% |
20,926
+15,601
| +293% | +$287K |
|
400
Vimeo
VMEO
$797M
| $385K | 0.05% |
60,111
-3,400
| -5% | -$21.8K |
|