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 | |
|---|---|---|---|---|---|---|
1326
Mission Produce
AVO
$845M
| $63K | 0.01% |
+4,385
| New | +$63K |
|
1327
LegalZoom.com
LZ
$1.89B
| $62.7K | 0.01% |
8,347
+2,475
| +42% | +$18.6K |
|
1328
10x Genomics
TXG
$1.63B
| $62.6K | 0.01% |
4,358
+207
| +5% | +$2.97K |
|
1329
NeoGenomics
NEO
$1.07B
| $62.5K | 0.01% |
3,793
+547
| +17% | +$9.02K |
|
1330
United Therapeutics
UTHR
$18.2B
| $62.5K | 0.01% |
+177
| New | +$62.5K |
|
1331
Puma Biotechnology
PBYI
$229M
| $62.3K | 0.01% |
20,426
-52,654
| -72% | -$161K |
|
1332
ReNew
RNW
$2.78B
| $62.2K | 0.01% |
9,107
-18,677
| -67% | -$128K |
|
1333
Teleflex
TFX
$5.83B
| $62.1K | 0.01% |
+349
| New | +$62.1K |
|
1334
Middleby
MIDD
$7.1B
| $62K | 0.01% |
458
-210
| -31% | -$28.4K |
|
1335
Innovative Industrial Properties
IIPR
$1.61B
| $61.6K | 0.01% |
924
-396
| -30% | -$26.4K |
|
1336
NI Holdings
NODK
$279M
| $61.6K | 0.01% |
3,921
+384
| +11% | +$6.03K |
|
1337
Xylem
XYL
$34.5B
| $61.5K | 0.01% |
530
+64
| +14% | +$7.43K |
|
1338
Snap
SNAP
$12.4B
| $61.2K | 0.01% |
+5,687
| New | +$61.2K |
|
1339
Chord Energy
CHRD
$6.01B
| $60.9K | 0.01% |
521
-9
| -2% | -$1.05K |
|
1340
Scilex Holding
SCLX
$178M
| $60.8K | 0.01% |
4,075
+433
| +12% | +$6.46K |
|
1341
Amylyx Pharmaceuticals
AMLX
$1.07B
| $60.8K | 0.01% |
16,077
-9,700
| -38% | -$36.7K |
|
1342
Rhythm Pharmaceuticals
RYTM
$6.51B
| $60.7K | 0.01% |
+1,084
| New | +$60.7K |
|
|
MRX
1343
Marex Group
MRX
$2.5B
| $60.6K | 0.01% |
1,944
-230
| -11% | -$7.17K |
|
1344
Starbucks
SBUX
$94.1B
| $60.5K | 0.01% |
663
-484
| -42% | -$44.2K |
|
|
QVCGA
1345
QVC Group, Inc. Series A Common Stock
QVCGA
$85M
| $60K | 0.01% |
3,637
-1,221
| -25% | -$20.1K |
|
1346
First Watch Restaurant Group
FWRG
$1.08B
| $59.8K | 0.01% |
3,214
+2,186
| +213% | +$40.7K |
|
|
SENEB
1347
Seneca Foods Class B
SENEB
$755M
| $59.4K | 0.01% |
752
+465
| +162% | +$36.7K |
|
1348
Udemy
UDMY
$1.08B
| $58.8K | 0.01% |
+7,148
| New | +$58.8K |
|
1349
Union Pacific
UNP
$128B
| $58.6K | 0.01% |
257
-130
| -34% | -$29.6K |
|
1350
Select Water Solutions
WTTR
$958M
| $58.6K | 0.01% |
4,423
-29,823
| -87% | -$395K |
|