SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,157
New
Increased
Reduced
Closed

Top Buys

1 +$4.61M
2 +$3.9M
3 +$2.67M
4
SPOT icon
Spotify
SPOT
+$1.67M
5
ILMN icon
Illumina
ILMN
+$1.3M

Top Sells

1 +$8.51M
2 +$3.92M
3 +$3.91M
4
META icon
Meta Platforms (Facebook)
META
+$2.81M
5
V icon
Visa
V
+$2.19M

Sector Composition

1 Technology 17.82%
2 Industrials 12.32%
3 Healthcare 8.84%
4 Consumer Discretionary 8.51%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ORLY icon
1226
O'Reilly Automotive
ORLY
$73.9B
$127K 0.01%
1,395
+735
TPH icon
1227
Tri Pointe Homes
TPH
$4B
$127K 0.01%
4,031
-6,343
NWSA icon
1228
News Corp Class A
NWSA
$14.3B
$126K 0.01%
+4,843
FRO icon
1229
Frontline
FRO
$8.27B
$126K 0.01%
5,784
-4,430
ITGR icon
1230
Integer Holdings
ITGR
$3.06B
$126K 0.01%
1,608
+1,307
UHAL icon
1231
U-Haul Holding Co
UHAL
$9.47B
$126K 0.01%
2,494
-529
CMG icon
1232
Chipotle Mexican Grill
CMG
$41.6B
$125K 0.01%
3,391
-5,104
SIBN icon
1233
SI-BONE Inc
SIBN
$659M
$125K 0.01%
6,342
+2,935
QDEL icon
1234
QuidelOrtho
QDEL
$785M
$125K 0.01%
4,367
-127
MEDP icon
1235
Medpace
MEDP
$12.1B
$125K 0.01%
222
+66
NFG icon
1236
National Fuel Gas
NFG
$7.75B
$125K 0.01%
1,556
-1,256
MPT
1237
Medical Properties Trust
MPT
$3.09B
$124K 0.01%
24,775
-2,021
BHP icon
1238
BHP
BHP
$227B
$123K 0.01%
2,040
-170
SPWR icon
1239
SunPower Inc
SPWR
$153M
$123K 0.01%
+78,373
BLZE icon
1240
Backblaze
BLZE
$436M
$123K 0.01%
+26,301
SITM icon
1241
SiTime
SITM
$21.8B
$123K 0.01%
347
+60
GPCR icon
1242
Structure Therapeutics
GPCR
$2.8B
$122K 0.01%
1,761
+403
BOX icon
1243
Box
BOX
$3.32B
$122K 0.01%
4,091
+2,522
KRT icon
1244
Karat Packaging
KRT
$528M
$122K 0.01%
+5,410
ESTA icon
1245
Establishment Labs
ESTA
$2.02B
$122K 0.01%
1,675
-51
CASH icon
1246
Pathward Financial
CASH
$1.72B
$122K 0.01%
1,718
+802
INTR icon
1247
Inter&Co
INTR
$2.7B
$122K 0.01%
+14,377
KELYA icon
1248
Kelly Services Class A
KELYA
$338M
$122K 0.01%
13,852
-5,032
LYTS icon
1249
LSI Industries
LYTS
$886M
$121K 0.01%
+6,632
LOGI icon
1250
Logitech
LOGI
$14.4B
$121K 0.01%
1,210
-2,897