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 | |
|---|---|---|---|---|---|---|
1126
Medpace
MEDP
$13.8B
| $111K | 0.01% |
365
+72
| +25% | +$21.9K |
|
1127
Fulgent Genetics
FLGT
$670M
| $111K | 0.01% |
6,564
+3,455
| +111% | +$58.4K |
|
1128
Riskified
RSKD
$721M
| $111K | 0.01% |
23,982
-22,633
| -49% | -$105K |
|
1129
Ingersoll Rand
IR
$31.3B
| $110K | 0.01% |
1,380
+592
| +75% | +$47.4K |
|
1130
International Paper
IP
$24.3B
| $110K | 0.01% |
2,070
+600
| +41% | +$32K |
|
1131
Dynatrace
DT
$14.8B
| $110K | 0.01% |
2,342
-6,559
| -74% | -$309K |
|
1132
Builders FirstSource
BLDR
$15.8B
| $110K | 0.01% |
881
-1,228
| -58% | -$153K |
|
1133
MakeMyTrip
MMYT
$9.31B
| $110K | 0.01% |
1,120
-1,355
| -55% | -$133K |
|
1134
CRA International
CRAI
$1.3B
| $110K | 0.01% |
+633
| New | +$110K |
|
1135
Fifth Third Bancorp
FITB
$30.2B
| $109K | 0.01% |
2,792
+156
| +6% | +$6.12K |
|
|
GTM
1136
ZoomInfo Technologies
GTM
$3.72B
| $109K | 0.01% |
+10,900
| New | +$109K |
|
1137
FormFactor
FORM
$2.32B
| $109K | 0.01% |
3,848
-5,832
| -60% | -$165K |
|
1138
Eventbrite
EB
$262M
| $109K | 0.01% |
51,531
+15,706
| +44% | +$33.1K |
|
1139
Progyny
PGNY
$1.94B
| $109K | 0.01% |
4,862
-7,514
| -61% | -$168K |
|
1140
Argan
AGX
$3.18B
| $109K | 0.01% |
+828
| New | +$109K |
|
1141
Titan Machinery
TITN
$451M
| $109K | 0.01% |
+6,372
| New | +$109K |
|
1142
Teekay
TK
$722M
| $108K | 0.01% |
16,513
-22,793
| -58% | -$150K |
|
1143
Genco Shipping & Trading
GNK
$774M
| $108K | 0.01% |
8,088
+2,083
| +35% | +$27.8K |
|
1144
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $108K | 0.01% |
+5,412
| New | +$108K |
|
1145
Mach Natural Resources
MNR
$1.61B
| $108K | 0.01% |
+6,943
| New | +$108K |
|
1146
BHP
BHP
$137B
| $108K | 0.01% |
2,224
-30
| -1% | -$1.46K |
|
1147
Neurocrine Biosciences
NBIX
$14.1B
| $108K | 0.01% |
+976
| New | +$108K |
|
1148
Carriage Services
CSV
$670M
| $108K | 0.01% |
+2,781
| New | +$108K |
|
1149
Genuine Parts
GPC
$19.7B
| $108K | 0.01% |
904
+410
| +83% | +$48.8K |
|
1150
Koppers
KOP
$567M
| $107K | 0.01% |
3,829
-593
| -13% | -$16.6K |
|