SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+2.85%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$83.2M
(+12%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
1,920
New
252
Increased
765
Reduced
561
Closed
332
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.71M |
| 2 |
NVIDIA
NVDA
|
+$6.07M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.42M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.09M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.82M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
+$4.96M |
| 2 |
IES Holdings
IESC
|
+$3.52M |
| 3 |
Amazon
AMZN
|
+$1.82M |
| 4 |
Apple
AAPL
|
+$1.76M |
| 5 |
Core & Main
CNM
|
+$1.36M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Industrials | 11.31% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Healthcare | 7.45% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Orthofix Medical
OFIX
$592M
| $165K | 0.02% |
9,432
+6,358
| +207% | +$111K |
|
952
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $165K | 0.02% |
119,270
+45,405
| +61% | +$62.7K |
|
953
Blue Bird Corp
BLBD
$1.85B
| $164K | 0.02% |
4,247
+2,241
| +112% | +$86.6K |
|
954
QuidelOrtho
QDEL
$2.03B
| $164K | 0.02% |
+3,679
| New | +$164K |
|
955
Manchester United
MANU
$2.76B
| $163K | 0.02% |
9,422
-4,045
| -30% | -$70.2K |
|
956
Camtek
CAMT
$3.84B
| $163K | 0.02% |
2,021
+1,200
| +146% | +$96.9K |
|
957
Ryman Hospitality Properties
RHP
$6.35B
| $163K | 0.02% |
1,561
+300
| +24% | +$31.3K |
|
958
Cheniere Energy
CQP
$25.8B
| $163K | 0.02% |
3,066
-126
| -4% | -$6.69K |
|
959
M/I Homes
MHO
$4.14B
| $162K | 0.02% |
+1,221
| New | +$162K |
|
960
Premier
PINC
$2.21B
| $162K | 0.02% |
7,648
-198
| -3% | -$4.2K |
|
961
HUB Group
HUBG
$2.3B
| $162K | 0.02% |
3,633
-2,459
| -40% | -$110K |
|
962
LifeMD
LFMD
$279M
| $162K | 0.02% |
32,689
+7,635
| +30% | +$37.8K |
|
963
Benchmark Electronics
BHE
$1.44B
| $162K | 0.02% |
3,563
+2,426
| +213% | +$110K |
|
964
Columbia Sportswear
COLM
$3.05B
| $162K | 0.02% |
1,927
+17
| +0.9% | +$1.43K |
|
965
Eastman Chemical
EMN
$7.8B
| $161K | 0.02% |
1,768
+1,142
| +182% | +$104K |
|
966
Helios Technologies
HLIO
$1.85B
| $161K | 0.02% |
3,600
-740
| -17% | -$33K |
|
967
Teradata
TDC
$2.04B
| $161K | 0.02% |
5,158
+3,259
| +172% | +$102K |
|
968
Western Union
WU
$2.74B
| $161K | 0.02% |
+15,145
| New | +$161K |
|
969
Select Medical
SEM
$1.59B
| $160K | 0.02% |
8,479
-20,198
| -70% | -$381K |
|
970
McGrath RentCorp
MGRC
$3.1B
| $159K | 0.02% |
+1,422
| New | +$159K |
|
971
Patrick Industries
PATK
$3.79B
| $159K | 0.02% |
1,912
-808
| -30% | -$67.1K |
|
|
PTVE
972
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $158K | 0.02% |
9,071
+4,745
| +110% | +$82.9K |
|
973
Trinity Industries
TRN
$2.31B
| $158K | 0.02% |
4,509
-3,763
| -45% | -$132K |
|
974
MYR Group
MYRG
$2.78B
| $157K | 0.02% |
1,052
-601
| -36% | -$89.4K |
|
975
Resources Connection
RGP
$170M
| $156K | 0.02% |
18,319
+3,476
| +23% | +$29.7K |
|