SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
-15.07%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$37.5M
(-19%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
2,270
New
458
Increased
679
Reduced
722
Closed
406
Top Buys
| 1 |
IES Holdings
IESC
|
+$1.59M |
| 2 |
IAC Inc
IAC
|
+$1.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
+$989K |
| 5 |
EnerSys
ENS
|
+$881K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.01M |
| 2 |
Apple
AAPL
|
+$2.29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.3M |
| 4 |
Amazon
AMZN
|
+$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$981K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Industrials | 15.09% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Healthcare | 11.67% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Idacorp
IDA
$6.8B
| $34K | 0.02% |
321
-197
| -38% | -$20.9K |
|
1202
Interpublic Group of Companies
IPG
$9.69B
| $34K | 0.02% |
1,246
-3,383
| -73% | -$92.3K |
|
1203
Braze
BRZE
$3.35B
| $33K | 0.02% |
923
+900
| +3,913% | +$32.2K |
|
1204
Cognyte Software
CGNT
$623M
| $33K | 0.02% |
7,679
+3,333
| +77% | +$14.3K |
|
|
KREF
1205
KKR Real Estate Finance Trust
KREF
$632M
| $33K | 0.02% |
1,904
+432
| +29% | +$7.49K |
|
1206
Masco
MAS
$15.5B
| $33K | 0.02% |
648
-1,178
| -65% | -$60K |
|
|
MODV
1207
DELISTED
ModivCare
MODV
| $33K | 0.02% |
386
-239
| -38% | -$20.4K |
|
1208
Ring Energy
REI
$217M
| $33K | 0.02% |
12,587
+5,284
| +72% | +$13.9K |
|
1209
Regions Financial
RF
$24.3B
| $33K | 0.02% |
+1,747
| New | +$33K |
|
1210
Ralph Lauren
RL
$19.2B
| $33K | 0.02% |
+372
| New | +$33K |
|
|
GTM
1211
ZoomInfo Technologies
GTM
$3.68B
| $33K | 0.02% |
995
-1,927
| -66% | -$63.9K |
|
|
PAMT
1212
PAMT CORP Common Stock
PAMT
$255M
| $33K | 0.02% |
+1,217
| New | +$33K |
|
|
BCOV
1213
DELISTED
Brightcove, Inc.
BCOV
| $33K | 0.02% |
5,193
+967
| +23% | +$6.15K |
|
|
SNPO
1214
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $33K | 0.02% |
+3,624
| New | +$33K |
|
|
DCP
1215
DELISTED
DCP Midstream, LP
DCP
| $33K | 0.02% |
+1,111
| New | +$33K |
|
|
IVC
1216
DELISTED
Invacare Corporation
IVC
| $33K | 0.02% |
25,700
+4,818
| +23% | +$6.19K |
|
1217
A-Mark Precious Metals
AMRK
$680M
| $32K | 0.02% |
1,006
-20
| -2% | -$636 |
|
|
GOGL
1218
DELISTED
Golden Ocean Group
GOGL
| $32K | 0.02% |
+2,747
| New | +$32K |
|
1219
Kellanova
K
$27.6B
| $32K | 0.02% |
+484
| New | +$32K |
|
1220
Monster Beverage
MNST
$62.4B
| $32K | 0.02% |
698
-438
| -39% | -$20.1K |
|
1221
Morgan Stanley
MS
$250B
| $32K | 0.02% |
424
-2,640
| -86% | -$199K |
|
1222
Oil States International
OIS
$339M
| $32K | 0.02% |
+5,924
| New | +$32K |
|
1223
Blue Owl Capital
OWL
$12.2B
| $32K | 0.02% |
+3,195
| New | +$32K |
|
1224
Paylocity
PCTY
$9.38B
| $32K | 0.02% |
183
-29
| -14% | -$5.07K |
|
1225
Cartesian Therapeutics
RNAC
$252M
| $32K | 0.02% |
819
+649
| +382% | +$25.4K |
|