SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,157
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.9M
3
+$2.67M
4
SPOT icon
Spotify
SPOT
+$1.67M
5
ILMN icon
Illumina
ILMN
+$1.3M

Top Sells

1
+$8.51M
2
+$3.92M
3
+$3.91M
4
META icon
Meta Platforms (Facebook)
META
+$2.81M
5
V icon
Visa
V
+$2.19M

Sector Composition

1 Technology 17.82%
2 Industrials 12.14%
3 Healthcare 8.84%
4 Consumer Discretionary 8.51%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENEA icon
776
Seneca Foods Class A
SENEA
$971M
$269K 0.03%
2,436
-1,517
CIEN icon
777
Ciena
CIEN
$52.3B
$269K 0.03%
1,152
-1,047
ARDT
778
Ardent Health
ARDT
$1.33B
$269K 0.03%
30,451
-2,130
NRP icon
779
Natural Resource Partners
NRP
$1.57B
$268K 0.03%
2,570
+699
LTH icon
780
Life Time Group Holdings
LTH
$5.78B
$268K 0.03%
10,094
-4,854
ECO
781
Okeanis Eco Tankers
ECO
$1.82B
$268K 0.03%
7,921
+96
AM icon
782
Antero Midstream
AM
$10.9B
$268K 0.03%
15,059
-14,240
HPP
783
Hudson Pacific Properties
HPP
$334M
$267K 0.03%
24,671
-1,224
NWN icon
784
Northwest Natural Holdings
NWN
$2.18B
$266K 0.03%
5,692
-3,049
IDT icon
785
IDT Corp
IDT
$1.2B
$266K 0.03%
5,186
-1,431
AHRT
786
AH Realty Trust, Inc.
AHRT
$456M
$265K 0.03%
40,076
+22,441
AVNS icon
787
Avanos Medical
AVNS
$633M
$265K 0.03%
23,556
+8,225
AHCO icon
788
AdaptHealth
AHCO
$1.42B
$264K 0.03%
26,522
-25,069
MHO icon
789
M/I Homes
MHO
$3.32B
$264K 0.03%
2,061
+331
ATKR icon
790
Atkore
ATKR
$1.89B
$263K 0.03%
4,158
-5,672
PATH icon
791
UiPath
PATH
$6.41B
$263K 0.03%
16,034
-2,112
ATR icon
792
AptarGroup
ATR
$8.34B
$263K 0.03%
2,154
+1,077
MNDY icon
793
monday.com
MNDY
$3.88B
$263K 0.03%
1,779
+999
ZION icon
794
Zions Bancorporation
ZION
$7.99B
$262K 0.03%
4,471
+796
XPRO icon
795
Expro
XPRO
$1.93B
$262K 0.03%
+19,598
RYTM icon
796
Rhythm Pharmaceuticals
RYTM
$5.99B
$261K 0.03%
2,441
+1,487
FISV
797
Fiserv Inc
FISV
$31.1B
$260K 0.03%
3,874
+1,226
ASTH icon
798
Astrana Health
ASTH
$1.38B
$260K 0.03%
10,473
+4,004
RPC
799
Ridgepost Capital
RPC
$848M
$260K 0.03%
26,459
-10,649
PHM icon
800
Pultegroup
PHM
$23.4B
$259K 0.03%
+2,213
30 31
32
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