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 | |
|---|---|---|---|---|---|---|
726
MGM Resorts International
MGM
$9.62B
| $164K | 0.03% |
3,481
+2,724
| +360% | +$129K |
|
727
Uranium Energy
UEC
$5.35B
| $164K | 0.03% |
+24,290
| New | +$164K |
|
|
BERY
728
DELISTED
Berry Global Group, Inc.
BERY
| $164K | 0.03% |
2,948
+1,473
| +100% | +$81.8K |
|
729
HP
HPQ
$26.5B
| $163K | 0.03% |
5,409
-3,824
| -41% | -$116K |
|
730
RadNet
RDNT
$5.67B
| $163K | 0.03% |
3,342
-502
| -13% | -$24.4K |
|
731
NorthWestern Energy
NWE
$3.51B
| $163K | 0.03% |
3,192
+1,527
| +92% | +$77.8K |
|
732
Sysco
SYY
$38.8B
| $162K | 0.03% |
1,997
+1,368
| +217% | +$111K |
|
733
AvePoint
AVPT
$3.41B
| $162K | 0.03% |
20,448
+14,849
| +265% | +$118K |
|
734
Patrick Industries
PATK
$3.79B
| $162K | 0.03% |
2,030
-2,463
| -55% | -$196K |
|
735
QuinStreet
QNST
$939M
| $162K | 0.03% |
9,149
-102
| -1% | -$1.8K |
|
736
ePlus
PLUS
$1.99B
| $161K | 0.03% |
2,056
-3,083
| -60% | -$242K |
|
737
Assertio
ASRT
$77.5M
| $161K | 0.03% |
168,208
+130,496
| +346% | +$125K |
|
738
Paylocity
PCTY
$9.48B
| $161K | 0.03% |
934
+923
| +8,391% | +$159K |
|
739
Haverty Furniture Companies
HVT
$390M
| $160K | 0.03% |
4,695
+2,081
| +80% | +$71K |
|
740
PPG Industries
PPG
$25.2B
| $160K | 0.03% |
1,105
-172
| -13% | -$24.9K |
|
741
Medpace
MEDP
$14B
| $158K | 0.03% |
392
-25
| -6% | -$10.1K |
|
742
Natural Resource Partners
NRP
$1.35B
| $158K | 0.03% |
+1,720
| New | +$158K |
|
743
Potbelly
PBPB
$515M
| $157K | 0.03% |
13,004
+3,906
| +43% | +$47.3K |
|
|
TBI
744
Trueblue
TBI
$176M
| $157K | 0.03% |
12,562
+4,011
| +47% | +$50.2K |
|
745
MasterBrand
MBC
$1.71B
| $157K | 0.03% |
8,371
-7,118
| -46% | -$133K |
|
746
Tilray
TLRY
$1.16B
| $157K | 0.03% |
63,369
+6,755
| +12% | +$16.7K |
|
747
Certara
CERT
$1.75B
| $156K | 0.03% |
8,745
+3,398
| +64% | +$60.8K |
|
748
ESCO Technologies
ESE
$5.43B
| $156K | 0.03% |
1,457
-88
| -6% | -$9.42K |
|
749
Latham Group
SWIM
$929M
| $156K | 0.03% |
39,348
-116,387
| -75% | -$461K |
|
750
AST SpaceMobile
ASTS
$10.3B
| $156K | 0.03% |
+53,728
| New | +$156K |
|