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 | |
|---|---|---|---|---|---|---|
1451
PACS Group
PACS
$1.2B
| $47.2K | 0.01% |
+3,599
| New | +$47.2K |
|
1452
EchoStar
SATS
$23B
| $47.1K | 0.01% |
+2,057
| New | +$47.1K |
|
1453
Insperity
NSP
$1.93B
| $46.7K | 0.01% |
603
-1,389
| -70% | -$108K |
|
1454
Donegal Group Class A
DGICA
$697M
| $46.3K | 0.01% |
2,996
-274
| -8% | -$4.24K |
|
1455
LivaNova
LIVN
$3.09B
| $46.3K | 0.01% |
999
+175
| +21% | +$8.1K |
|
1456
Intrepid Potash
IPI
$392M
| $46K | 0.01% |
+2,099
| New | +$46K |
|
1457
John Wiley & Sons Class A
WLY
$2.21B
| $45.9K | 0.01% |
+1,050
| New | +$45.9K |
|
1458
Banco Bradesco
BBD
$33B
| $45.5K | 0.01% |
23,826
-2,290
| -9% | -$4.37K |
|
1459
Heron Therapeutics
HRTX
$195M
| $45.5K | 0.01% |
29,736
+25,321
| +574% | +$38.7K |
|
1460
V2X
VVX
$1.73B
| $45.2K | 0.01% |
+945
| New | +$45.2K |
|
1461
Sotera Health
SHC
$4.47B
| $45.1K | 0.01% |
3,298
-4,483
| -58% | -$61.3K |
|
1462
VTEX
VTEX
$733M
| $45.1K | 0.01% |
+7,654
| New | +$45.1K |
|
1463
Tejon Ranch
TRC
$451M
| $45.1K | 0.01% |
2,835
+278
| +11% | +$4.42K |
|
1464
Kymera Therapeutics
KYMR
$3.11B
| $45.1K | 0.01% |
+1,120
| New | +$45.1K |
|
|
FNA
1465
DELISTED
Paragon 28, Inc.
FNA
| $45K | 0.01% |
4,359
+1,187
| +37% | +$12.3K |
|
1466
Green Brick Partners
GRBK
$3.17B
| $45K | 0.01% |
796
-1,776
| -69% | -$100K |
|
1467
Ranger Energy Services
RNGR
$301M
| $44.1K | 0.01% |
2,846
-13,753
| -83% | -$213K |
|
1468
Warrior Met Coal
HCC
$3.08B
| $43.9K | 0.01% |
810
+23
| +3% | +$1.25K |
|
1469
SpartanNash
SPTN
$900M
| $43.3K | 0.01% |
+2,365
| New | +$43.3K |
|
|
NARI
1470
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $42.6K | 0.01% |
835
+25
| +3% | +$1.28K |
|
1471
Graphic Packaging
GPK
$6.14B
| $42.4K | 0.01% |
1,560
+53
| +4% | +$1.44K |
|
1472
PagSeguro Digital
PAGS
$2.7B
| $40.3K | 0.01% |
6,436
+1,591
| +33% | +$9.96K |
|
1473
ODP
ODP
$611M
| $40.1K | 0.01% |
1,762
-999
| -36% | -$22.7K |
|
1474
Agios Pharmaceuticals
AGIO
$2.07B
| $39.7K | 0.01% |
1,207
-44
| -4% | -$1.45K |
|
|
RDFN
1475
DELISTED
Redfin
RDFN
| $39.3K | 0.01% |
4,990
-3,159
| -39% | -$24.9K |
|