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 | |
|---|---|---|---|---|---|---|
876
Virtu Financial
VIRT
$3.27B
| $178K | 0.02% |
4,677
-191
| -4% | -$7.28K |
|
877
Stride
LRN
$6.89B
| $178K | 0.02% |
+1,408
| New | +$178K |
|
878
Franklin Covey
FC
$234M
| $178K | 0.02% |
6,443
+726
| +13% | +$20.1K |
|
879
Plains GP Holdings
PAGP
$3.67B
| $178K | 0.02% |
8,311
+5,468
| +192% | +$117K |
|
880
Butterfly Network
BFLY
$378M
| $177K | 0.02% |
+77,562
| New | +$177K |
|
881
BARK
BARK
$147M
| $176K | 0.02% |
+126,959
| New | +$176K |
|
882
ZimVie
ZIMV
$532M
| $176K | 0.02% |
16,318
+9,291
| +132% | +$100K |
|
883
Cullen/Frost Bankers
CFR
$8.11B
| $176K | 0.02% |
+1,406
| New | +$176K |
|
884
Exact Sciences
EXAS
$10.6B
| $176K | 0.02% |
+4,061
| New | +$176K |
|
885
Darden Restaurants
DRI
$24.7B
| $176K | 0.02% |
846
+21
| +3% | +$4.36K |
|
886
American Eagle Outfitters
AEO
$3.4B
| $175K | 0.02% |
15,088
+12,130
| +410% | +$141K |
|
887
Tactile Systems Technology
TCMD
$296M
| $175K | 0.02% |
13,259
-1,128
| -8% | -$14.9K |
|
888
CAVA Group
CAVA
$7.46B
| $175K | 0.02% |
2,026
-830
| -29% | -$71.7K |
|
889
On Holding
ONON
$14.1B
| $174K | 0.02% |
3,971
-2,928
| -42% | -$129K |
|
890
Cedar Fair
FUN
$2.19B
| $174K | 0.02% |
+4,869
| New | +$174K |
|
891
Eastman Chemical
EMN
$7.47B
| $173K | 0.02% |
1,968
+200
| +11% | +$17.6K |
|
892
Urban Outfitters
URBN
$6.33B
| $173K | 0.02% |
3,309
+486
| +17% | +$25.5K |
|
893
Lindblad Expeditions
LIND
$717M
| $173K | 0.02% |
18,701
-2,271
| -11% | -$21.1K |
|
894
GigaCloud Technology
GCT
$1.06B
| $173K | 0.02% |
+12,199
| New | +$173K |
|
895
Quanta Services
PWR
$58.1B
| $173K | 0.02% |
681
-524
| -43% | -$133K |
|
896
LifeVantage
LFVN
$143M
| $173K | 0.02% |
+11,871
| New | +$173K |
|
897
Pebblebrook Hotel Trust
PEB
$1.36B
| $173K | 0.02% |
17,057
-20,072
| -54% | -$203K |
|
898
SL Green Realty
SLG
$4.5B
| $172K | 0.02% |
+2,983
| New | +$172K |
|
|
MAGN
899
Magnera Corporation
MAGN
$404M
| $172K | 0.02% |
+9,465
| New | +$172K |
|
900
American Woodmark
AMWD
$950M
| $172K | 0.02% |
+2,919
| New | +$172K |
|