SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+13.67%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
+$64.1M
(+8.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,160
New
539
Increased
598
Reduced
690
Closed
331
Top Buys
| 1 |
Interactive Brokers
IBKR
|
+$2.9M |
| 2 |
Quanta Services
PWR
|
+$2.65M |
| 3 |
Warner Bros
WBD
|
+$2.36M |
| 4 |
Ally Financial
ALLY
|
+$2.22M |
| 5 |
NRG Energy
NRG
|
+$2.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.84M |
| 4 |
IES Holdings
IESC
|
+$4.49M |
| 5 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
+$4.02M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Industrials | 11.56% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Sun Country Airlines
SNCY
$699M
| $65.6K | 0.01% |
5,587
-2,947
| -35% | -$34.6K |
|
1427
Novo Nordisk
NVO
$241B
| $65.6K | 0.01% |
950
+400
| +73% | +$27.6K |
|
1428
Dorian LPG
LPG
$1.35B
| $65.6K | 0.01% |
2,689
-2,328
| -46% | -$56.8K |
|
1429
Ford
F
$46.8B
| $65.5K | 0.01% |
6,039
-6,678
| -53% | -$72.5K |
|
1430
MSCI
MSCI
$43.6B
| $65.2K | 0.01% |
+113
| New | +$65.2K |
|
1431
TriMas Corp
TRS
$1.59B
| $65.1K | 0.01% |
+2,277
| New | +$65.1K |
|
|
AMTM
1432
Amentum Holdings, Inc.
AMTM
$5.78B
| $65.1K | 0.01% |
+2,758
| New | +$65.1K |
|
1433
Baidu
BIDU
$38.4B
| $64.9K | 0.01% |
757
-16
| -2% | -$1.37K |
|
1434
Ingersoll Rand
IR
$31.9B
| $64.9K | 0.01% |
780
-600
| -43% | -$49.9K |
|
1435
Shenandoah Telecom
SHEN
$728M
| $64.6K | 0.01% |
+4,729
| New | +$64.6K |
|
|
BKV
1436
BKV Corporation
BKV
$1.88B
| $64.6K | 0.01% |
+2,678
| New | +$64.6K |
|
1437
Protolabs
PRLB
$1.17B
| $64.5K | 0.01% |
1,611
-1,213
| -43% | -$48.6K |
|
1438
Karooooo
KARO
$1.72B
| $64.4K | 0.01% |
1,327
-8,659
| -87% | -$420K |
|
1439
Fortuna Silver Mines
FSM
$2.59B
| $64.4K | 0.01% |
9,842
-2,835
| -22% | -$18.5K |
|
1440
Glacier Bancorp
GBCI
$5.76B
| $64.4K | 0.01% |
1,494
-2,179
| -59% | -$93.9K |
|
1441
McCormick & Company Non-Voting
MKC
$18.4B
| $64.2K | 0.01% |
847
+21
| +3% | +$1.59K |
|
1442
Vail Resorts
MTN
$5.37B
| $64K | 0.01% |
+407
| New | +$64K |
|
1443
Cerus
CERS
$226M
| $63.9K | 0.01% |
45,332
+7,296
| +19% | +$10.3K |
|
1444
Penumbra
PEN
$10.6B
| $63.9K | 0.01% |
+249
| New | +$63.9K |
|
1445
Cirrus Logic
CRUS
$5.91B
| $63.8K | 0.01% |
+612
| New | +$63.8K |
|
1446
Viavi Solutions
VIAV
$2.66B
| $63.6K | 0.01% |
6,320
-34,010
| -84% | -$342K |
|
1447
Visteon
VC
$3.42B
| $63.6K | 0.01% |
682
-2,420
| -78% | -$226K |
|
1448
Avantor
AVTR
$8.6B
| $63.5K | 0.01% |
4,718
-18,334
| -80% | -$247K |
|
1449
Preformed Line Products
PLPC
$953M
| $63.3K | 0.01% |
+396
| New | +$63.3K |
|
1450
VinFast Auto
VFS
$7.55B
| $63.2K | 0.01% |
+17,714
| New | +$63.2K |
|