SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+9.95%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
+$63.8M
(+12%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,887
New
291
Increased
660
Reduced
642
Closed
287
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.14M |
| 3 |
TSMC
TSM
|
+$3.7M |
| 4 |
B
Barnes Group Inc.
B
|
+$3.35M |
| 5 |
Amazon
AMZN
|
+$2.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.13M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
+$3.81M |
| 3 |
Canadian Natural Resources
CNQ
|
+$1.21M |
| 4 |
Microsoft
MSFT
|
+$1.17M |
| 5 |
PennyMac Financial
PFSI
|
+$883K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Industrials | 13.67% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 7.15% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
BellRing Brands
BRBR
$4.63B
| $196K | 0.03% |
3,312
-3,014
| -48% | -$178K |
|
627
Pilgrim's Pride
PPC
$10.2B
| $195K | 0.03% |
5,691
-1,911
| -25% | -$65.6K |
|
628
Huntington Ingalls Industries
HII
$10.8B
| $195K | 0.03% |
670
+292
| +77% | +$85.1K |
|
629
Gulfport Energy Corp
GPOR
$3B
| $195K | 0.03% |
1,219
-550
| -31% | -$88.1K |
|
630
Trupanion
TRUP
$1.86B
| $195K | 0.03% |
7,045
+2,501
| +55% | +$69.1K |
|
|
CTEV
631
Claritev Corporation
CTEV
$1.05B
| $194K | 0.03% |
5,987
+507
| +9% | +$16.5K |
|
632
Check Point Software Technologies
CHKP
$21B
| $194K | 0.03% |
1,184
+682
| +136% | +$112K |
|
633
Citi Trends
CTRN
$296M
| $194K | 0.03% |
7,148
+751
| +12% | +$20.4K |
|
634
ZimVie
ZIMV
$532M
| $193K | 0.03% |
11,722
-1,349
| -10% | -$22.2K |
|
635
Copart
CPRT
$46.8B
| $193K | 0.03% |
3,324
-1,214
| -27% | -$70.3K |
|
636
Golden Entertainment
GDEN
$639M
| $192K | 0.03% |
5,214
-324
| -6% | -$11.9K |
|
637
Abercrombie & Fitch
ANF
$4.5B
| $192K | 0.03% |
1,529
+349
| +30% | +$43.7K |
|
638
Delek US
DK
$1.8B
| $192K | 0.03% |
6,232
+4,908
| +371% | +$151K |
|
639
Incyte
INCY
$16.8B
| $191K | 0.03% |
3,349
-428
| -11% | -$24.4K |
|
|
TBCH
640
Turtle Beach Corporation Common Stock
TBCH
$300M
| $191K | 0.03% |
11,065
-812
| -7% | -$14K |
|
641
Illinois Tool Works
ITW
$77.4B
| $191K | 0.03% |
710
+217
| +44% | +$58.2K |
|
642
Performance Food Group
PFGC
$16.3B
| $190K | 0.03% |
+2,541
| New | +$190K |
|
643
Analog Devices
ADI
$123B
| $189K | 0.03% |
958
+186
| +24% | +$36.8K |
|
644
TE Connectivity
TEL
$62.7B
| $189K | 0.03% |
1,303
-292
| -18% | -$42.4K |
|
|
AGR
645
DELISTED
Avangrid, Inc.
AGR
| $188K | 0.03% |
5,159
+3,913
| +314% | +$143K |
|
646
Starbucks
SBUX
$94.9B
| $188K | 0.03% |
2,052
+553
| +37% | +$50.5K |
|
647
F&G Annuities & Life
FG
$4.64B
| $187K | 0.03% |
4,604
-8,359
| -64% | -$339K |
|
648
DocGo
DCGO
$150M
| $187K | 0.03% |
46,169
+12,460
| +37% | +$50.3K |
|
649
Verisk Analytics
VRSK
$37B
| $186K | 0.03% |
790
+428
| +118% | +$101K |
|
650
Lantheus
LNTH
$3.57B
| $186K | 0.03% |
2,990
+1,740
| +139% | +$108K |
|