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 | |
|---|---|---|---|---|---|---|
1476
Core Laboratories
CLB
$577M
| $39.2K | 0.01% |
2,264
-320
| -12% | -$5.54K |
|
1477
Ubiquiti
UI
$35.3B
| $39.2K | 0.01% |
118
-1,231
| -91% | -$409K |
|
|
NAGE
1478
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $39.1K | 0.01% |
+7,371
| New | +$39.1K |
|
1479
Sociedad Química y Minera de Chile
SQM
$12B
| $39.1K | 0.01% |
1,075
-10
| -0.9% | -$364 |
|
1480
First Mid Bancshares
FMBH
$954M
| $38.9K | 0.01% |
1,057
-173
| -14% | -$6.37K |
|
1481
First American
FAF
$6.74B
| $37.8K | ﹤0.01% |
606
+92
| +18% | +$5.75K |
|
1482
Varonis Systems
VRNS
$6.31B
| $37.8K | ﹤0.01% |
851
-4,758
| -85% | -$211K |
|
1483
Children's Place
PLCE
$170M
| $37.4K | ﹤0.01% |
+3,574
| New | +$37.4K |
|
1484
RxSight
RXST
$410M
| $37K | ﹤0.01% |
+1,077
| New | +$37K |
|
|
CMBT
1485
CMB.TECH NV
CMBT
$2.75B
| $36.8K | ﹤0.01% |
+3,706
| New | +$36.8K |
|
1486
Rexford Industrial Realty
REXR
$10.1B
| $36.7K | ﹤0.01% |
950
+33
| +4% | +$1.28K |
|
1487
Winmark
WINA
$1.76B
| $35.8K | ﹤0.01% |
91
-8
| -8% | -$3.15K |
|
1488
Ecopetrol
EC
$19.4B
| $35.7K | ﹤0.01% |
4,510
-310
| -6% | -$2.46K |
|
1489
United States Lime & Minerals
USLM
$3.56B
| $35.4K | ﹤0.01% |
+267
| New | +$35.4K |
|
1490
WEX
WEX
$5.81B
| $35.4K | ﹤0.01% |
+202
| New | +$35.4K |
|
1491
Kohl's
KSS
$1.8B
| $34.7K | ﹤0.01% |
+2,469
| New | +$34.7K |
|
1492
Endava
DAVA
$511M
| $34.4K | ﹤0.01% |
1,113
-45
| -4% | -$1.39K |
|
1493
WillScot Mobile Mini Holdings
WSC
$4.17B
| $34K | ﹤0.01% |
+1,015
| New | +$34K |
|
1494
Celanese
CE
$4.84B
| $33.6K | ﹤0.01% |
485
+267
| +122% | +$18.5K |
|
1495
Peoples Bancorp of North Carolina
PEBK
$168M
| $33.4K | ﹤0.01% |
1,070
-176
| -14% | -$5.5K |
|
1496
Liberty Global Class A
LBTYA
$3.93B
| $33.3K | ﹤0.01% |
2,612
-159
| -6% | -$2.03K |
|
1497
Centrus Energy
LEU
$3.99B
| $33.1K | ﹤0.01% |
+497
| New | +$33.1K |
|
1498
Coursera
COUR
$1.72B
| $33K | ﹤0.01% |
3,887
+3,520
| +959% | +$29.9K |
|
1499
Liberty Global Class C
LBTYK
$3.99B
| $33K | ﹤0.01% |
+2,510
| New | +$33K |
|
1500
Markel Group
MKL
$24.3B
| $32.8K | ﹤0.01% |
19
+3
| +19% | +$5.18K |
|