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 | |
|---|---|---|---|---|---|---|
1101
Analog Devices
ADI
$121B
| $116K | 0.02% |
574
-3
| -0.5% | -$605 |
|
1102
Rio Tinto
RIO
$101B
| $115K | 0.02% |
1,920
-40
| -2% | -$2.4K |
|
1103
CF Industries
CF
$13.9B
| $115K | 0.02% |
1,476
-7,519
| -84% | -$588K |
|
1104
nLIGHT
LASR
$1.43B
| $115K | 0.02% |
14,762
+7,754
| +111% | +$60.2K |
|
1105
D.R. Horton
DHI
$53B
| $115K | 0.02% |
901
-1,304
| -59% | -$166K |
|
1106
Ingles Markets
IMKTA
$1.32B
| $114K | 0.02% |
1,758
-2,820
| -62% | -$184K |
|
1107
Commercial Metals
CMC
$6.47B
| $114K | 0.02% |
2,486
-3,166
| -56% | -$146K |
|
1108
Inogen
INGN
$231M
| $114K | 0.02% |
15,985
-4,244
| -21% | -$30.3K |
|
1109
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $114K | 0.02% |
2,830
-40
| -1% | -$1.61K |
|
1110
Schlumberger
SLB
$53.1B
| $114K | 0.02% |
2,720
-2,926
| -52% | -$122K |
|
1111
Akebia Therapeutics
AKBA
$782M
| $114K | 0.02% |
+59,206
| New | +$114K |
|
1112
OrthoPediatrics
KIDS
$493M
| $114K | 0.02% |
4,609
+158
| +4% | +$3.89K |
|
1113
Legacy Housing
LEGH
$657M
| $113K | 0.02% |
4,484
-5,288
| -54% | -$133K |
|
|
TWFG
1114
TWFG, Inc. Common Stock
TWFG
$369M
| $113K | 0.02% |
+3,653
| New | +$113K |
|
1115
DXP Enterprises
DXPE
$1.85B
| $113K | 0.02% |
1,372
-7,352
| -84% | -$605K |
|
|
UCB
1116
United Community Banks, Inc.
UCB
$3.94B
| $113K | 0.02% |
4,010
+344
| +9% | +$9.68K |
|
1117
Hawkins
HWKN
$3.62B
| $113K | 0.01% |
1,064
+860
| +422% | +$91.1K |
|
1118
Dover
DOV
$23.7B
| $113K | 0.01% |
641
-1,628
| -72% | -$286K |
|
1119
Innodata
INOD
$1.99B
| $113K | 0.01% |
3,134
-3,187
| -50% | -$114K |
|
1120
Cantaloupe
CTLP
$792M
| $112K | 0.01% |
14,277
-7,724
| -35% | -$60.8K |
|
1121
Dorian LPG
LPG
$1.35B
| $112K | 0.01% |
5,017
-6,300
| -56% | -$141K |
|
1122
Liberty Live Group Series A
LLYVA
$8.95B
| $112K | 0.01% |
+1,660
| New | +$112K |
|
1123
MGM Resorts International
MGM
$9.4B
| $111K | 0.01% |
3,760
-3,035
| -45% | -$90K |
|
1124
Sonoco
SON
$4.71B
| $111K | 0.01% |
+2,358
| New | +$111K |
|
1125
Intercontinental Exchange
ICE
$99.6B
| $111K | 0.01% |
645
+169
| +36% | +$29.2K |
|