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 | |
|---|---|---|---|---|---|---|
1151
Insmed
INSM
$30.8B
| $106K | 0.01% |
1,539
-18
| -1% | -$1.24K |
|
1152
Schneider National
SNDR
$4.3B
| $106K | 0.01% |
3,607
+1,629
| +82% | +$47.7K |
|
1153
Gladstone Investment Corp
GAIN
$547M
| $105K | 0.01% |
+7,959
| New | +$105K |
|
1154
Liberty Media Series C
FWONK
$25.5B
| $105K | 0.01% |
1,138
-515
| -31% | -$47.7K |
|
1155
Rapid7
RPD
$1.3B
| $105K | 0.01% |
2,616
-7,565
| -74% | -$304K |
|
1156
Visteon
VC
$3.5B
| $105K | 0.01% |
1,186
-1,724
| -59% | -$153K |
|
1157
Birkenstock
BIRK
$8.72B
| $105K | 0.01% |
1,857
-3,075
| -62% | -$174K |
|
1158
Zentalis Pharmaceuticals
ZNTL
$113M
| $105K | 0.01% |
34,716
+19,262
| +125% | +$58.4K |
|
|
LGTY
1159
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $105K | 0.01% |
9,473
+4,109
| +77% | +$45.5K |
|
1160
EQT Corp
EQT
$31.8B
| $105K | 0.01% |
2,273
-473
| -17% | -$21.8K |
|
1161
Chart Industries
GTLS
$8.98B
| $105K | 0.01% |
549
-15
| -3% | -$2.86K |
|
1162
Alliance Resource Partners
ARLP
$2.89B
| $105K | 0.01% |
+3,985
| New | +$105K |
|
1163
Penske Automotive Group
PAG
$12.2B
| $105K | 0.01% |
+687
| New | +$105K |
|
1164
Entrada Therapeutics
TRDA
$203M
| $104K | 0.01% |
+6,037
| New | +$104K |
|
1165
Weis Markets
WMK
$1.77B
| $104K | 0.01% |
+1,537
| New | +$104K |
|
1166
Costamare
CMRE
$1.47B
| $104K | 0.01% |
8,099
+653
| +9% | +$8.39K |
|
1167
California Water Service
CWT
$2.76B
| $104K | 0.01% |
2,291
+1,322
| +136% | +$59.9K |
|
1168
Rithm Capital
RITM
$6.65B
| $103K | 0.01% |
9,556
+551
| +6% | +$5.97K |
|
1169
Devon Energy
DVN
$22.4B
| $103K | 0.01% |
3,154
-2,317
| -42% | -$75.8K |
|
1170
Kingstone Companies
KINS
$198M
| $103K | 0.01% |
+6,794
| New | +$103K |
|
1171
OrthoPediatrics
KIDS
$510M
| $103K | 0.01% |
4,451
+115
| +3% | +$2.67K |
|
1172
Northwest Natural Holdings
NWN
$1.73B
| $103K | 0.01% |
2,602
-2,702
| -51% | -$107K |
|
1173
HNI Corp
HNI
$2.11B
| $103K | 0.01% |
2,035
-4,131
| -67% | -$208K |
|
1174
Martin Marietta Materials
MLM
$38.1B
| $102K | 0.01% |
198
+6
| +3% | +$3.1K |
|
1175
Sunoco
SUN
$6.9B
| $102K | 0.01% |
+1,985
| New | +$102K |
|