SOW

State of Wyoming Portfolio holdings

AUM $818M
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
Cap. Flow
+$79M
Cap. Flow %
10.08%
Top 10 Hldgs %
35.47%
Holding
1,920
New
252
Increased
765
Reduced
561
Closed
332

Top Buys

1
MSFT icon
Microsoft
MSFT
$9.71M
2
NVDA icon
NVIDIA
NVDA
$6.07M
3
META icon
Meta Platforms (Facebook)
META
$3.42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.82M

Top Sells

1
B
Barnes Group Inc.
B
$4.96M
2
IESC icon
IES Holdings
IESC
$3.52M
3
AMZN icon
Amazon
AMZN
$1.82M
4
AAPL icon
Apple
AAPL
$1.76M
5
CNM icon
Core & Main
CNM
$1.36M

Sector Composition

1 Technology 16.58%
2 Industrials 11.35%
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
KRNT icon
76
Kornit Digital
KRNT
$648M
$1.09M 0.14%
35,259
+350
+1% +$10.8K
GCI icon
77
Gannett
GCI
$613M
$1.09M 0.14%
215,272
+86,350
+67% +$437K
KSA icon
78
iShares MSCI Saudi Arabia ETF
KSA
$575M
$1.09M 0.14%
26,660
-180
-0.7% -$7.35K
COMP icon
79
Compass
COMP
$4.76B
$1.08M 0.14%
184,031
-72,541
-28% -$424K
RTX icon
80
RTX Corp
RTX
$212B
$1.07M 0.14%
9,235
+6,560
+245% +$759K
CGNX icon
81
Cognex
CGNX
$7.43B
$1.06M 0.14%
29,619
+4,652
+19% +$167K
BXP icon
82
Boston Properties
BXP
$11.7B
$1.06M 0.13%
14,215
-2,133
-13% -$159K
FLEX icon
83
Flex
FLEX
$20.1B
$1.05M 0.13%
27,284
+1,685
+7% +$64.7K
SNDL icon
84
Sundial Growers
SNDL
$649M
$1.02M 0.13%
568,184
+173,409
+44% +$310K
CIEN icon
85
Ciena
CIEN
$13.4B
$1.01M 0.13%
11,863
-6,045
-34% -$513K
GWRE icon
86
Guidewire Software
GWRE
$18.5B
$949K 0.12%
5,631
-256
-4% -$43.2K
EWS icon
87
iShares MSCI Singapore ETF
EWS
$790M
$941K 0.12%
43,060
-30
-0.1% -$656
XOM icon
88
Exxon Mobil
XOM
$477B
$940K 0.12%
8,735
+4,212
+93% +$453K
LMB icon
89
Limbach Holdings
LMB
$1.26B
$931K 0.12%
10,879
+676
+7% +$57.8K
CCRN icon
90
Cross Country Healthcare
CCRN
$420M
$927K 0.12%
51,019
+24,227
+90% +$440K
NXDR
91
Nextdoor Holdings
NXDR
$802M
$925K 0.12%
390,334
+95,530
+32% +$226K
GRAL
92
GRAIL, Inc. Common Stock
GRAL
$1.17B
$924K 0.12%
51,747
+27,465
+113% +$490K
VSTS icon
93
Vestis
VSTS
$575M
$922K 0.12%
60,483
+42,922
+244% +$654K
PYPL icon
94
PayPal
PYPL
$66.5B
$910K 0.12%
10,665
+5,140
+93% +$439K
SKT icon
95
Tanger
SKT
$3.84B
$868K 0.11%
25,421
+10,887
+75% +$372K
QCOM icon
96
Qualcomm
QCOM
$170B
$865K 0.11%
5,634
+820
+17% +$126K
CM icon
97
Canadian Imperial Bank of Commerce
CM
$72.9B
$862K 0.11%
13,640
-330
-2% -$20.9K
GIL icon
98
Gildan
GIL
$7.9B
$858K 0.11%
18,229
+5,738
+46% +$270K
LPRO icon
99
Open Lending Corp
LPRO
$268M
$855K 0.11%
143,188
-2,783
-2% -$16.6K
HLI icon
100
Houlihan Lokey
HLI
$13.5B
$854K 0.11%
4,920
+1,587
+48% +$276K
2 3
4
5 6