SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
-4.34%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
-$29.6M
(-3.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
1,898
New
310
Increased
746
Reduced
558
Closed
277
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.88M |
| 2 |
Apple
AAPL
|
+$4.46M |
| 3 |
Toronto Dominion Bank
TD
|
+$1.82M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
+$1.75M |
| 5 |
IES Holdings
IESC
|
+$1.55M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.35M |
| 4 |
AbbVie
ABBV
|
+$1.15M |
| 5 |
RTX Corp
RTX
|
+$1.07M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Industrials | 10.93% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Electronic Arts
EA
$42.6B
| $217K | 0.03% |
1,504
+203
| +16% | +$29.3K |
|
752
Dorman Products
DORM
$4.86B
| $215K | 0.03% |
1,787
+348
| +24% | +$41.9K |
|
753
T-Mobile US
TMUS
$271B
| $215K | 0.03% |
807
+216
| +37% | +$57.6K |
|
754
Berry Corp
BRY
$251M
| $215K | 0.03% |
67,024
+39,131
| +140% | +$126K |
|
755
Steelcase
SCS
$1.92B
| $215K | 0.03% |
19,626
-1,042
| -5% | -$11.4K |
|
756
PROG Holdings
PRG
$1.39B
| $215K | 0.03% |
8,078
+2,384
| +42% | +$63.4K |
|
757
IMAX
IMAX
$1.67B
| $215K | 0.03% |
8,149
-13,457
| -62% | -$355K |
|
758
Exelixis
EXEL
$10.1B
| $213K | 0.03% |
5,771
-6,589
| -53% | -$243K |
|
759
NB Bancorp
NBBK
$740M
| $213K | 0.03% |
11,782
+3,421
| +41% | +$61.8K |
|
760
Amgen
AMGN
$150B
| $212K | 0.03% |
+682
| New | +$212K |
|
761
La-Z-Boy
LZB
$1.43B
| $212K | 0.03% |
5,430
+3,968
| +271% | +$155K |
|
762
Donnelley Financial Solutions
DFIN
$1.49B
| $211K | 0.03% |
4,832
-1,240
| -20% | -$54.2K |
|
763
NerdWallet
NRDS
$788M
| $211K | 0.03% |
23,337
+6,868
| +42% | +$62.2K |
|
|
CNR
764
Core Natural Resources, Inc.
CNR
$3.74B
| $211K | 0.03% |
2,738
-2,051
| -43% | -$158K |
|
|
NAGE
765
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $211K | 0.03% |
30,515
+23,144
| +314% | +$160K |
|
766
Informatica
INFA
$7.55B
| $210K | 0.03% |
12,047
-8,534
| -41% | -$149K |
|
767
Arlo Technologies
ARLO
$1.77B
| $210K | 0.03% |
21,260
-37,481
| -64% | -$370K |
|
768
Harmony Biosciences
HRMY
$1.91B
| $209K | 0.03% |
6,294
-209
| -3% | -$6.94K |
|
769
Coterra Energy
CTRA
$18.6B
| $209K | 0.03% |
7,228
-6,851
| -49% | -$198K |
|
770
SPS Commerce
SPSC
$4.18B
| $209K | 0.03% |
1,573
+443
| +39% | +$58.8K |
|
771
TC Energy
TRP
$54B
| $209K | 0.03% |
4,420
-5,830
| -57% | -$275K |
|
772
Pan American Silver
PAAS
$15.3B
| $209K | 0.03% |
8,078
-1,083
| -12% | -$28K |
|
773
Torrid Holdings
CURV
$179M
| $209K | 0.03% |
38,048
-70,904
| -65% | -$389K |
|
774
STAG Industrial
STAG
$6.68B
| $208K | 0.03% |
5,768
-2,177
| -27% | -$78.6K |
|
775
Metallus
MTUS
$695M
| $208K | 0.03% |
15,566
-2,265
| -13% | -$30.3K |
|