SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
-4.34%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
-$29.6M
(-3.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
1,898
New
310
Increased
746
Reduced
558
Closed
277
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.88M |
| 2 |
Apple
AAPL
|
+$4.46M |
| 3 |
Toronto Dominion Bank
TD
|
+$1.82M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
+$1.75M |
| 5 |
IES Holdings
IESC
|
+$1.55M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.35M |
| 4 |
AbbVie
ABBV
|
+$1.15M |
| 5 |
RTX Corp
RTX
|
+$1.07M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Industrials | 10.93% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Evolus
EOLS
$475M
| $45.2K | 0.01% |
3,754
+3,409
| +988% | +$41K |
|
1502
Burlington
BURL
$17.6B
| $45K | 0.01% |
189
-158
| -46% | -$37.7K |
|
1503
ClearPoint Neuro
CLPT
$299M
| $44.8K | 0.01% |
3,772
-5,684
| -60% | -$67.6K |
|
1504
Friedman Industries
FRD
$154M
| $44.8K | 0.01% |
+3,011
| New | +$44.8K |
|
1505
Omnicell
OMCL
$1.46B
| $44.5K | 0.01% |
1,274
-1,181
| -48% | -$41.3K |
|
1506
Diana Shipping
DSX
$214M
| $44.4K | 0.01% |
+28,457
| New | +$44.4K |
|
1507
Ecopetrol
EC
$19.4B
| $43.8K | 0.01% |
4,200
-310
| -7% | -$3.24K |
|
1508
Integral Ad Science
IAS
$1.41B
| $43.8K | 0.01% |
5,433
+530
| +11% | +$4.27K |
|
1509
BioLife Solutions
BLFS
$1.27B
| $43.7K | 0.01% |
1,912
+1,490
| +353% | +$34K |
|
1510
Northern Trust
NTRS
$24.2B
| $43.1K | 0.01% |
437
-247
| -36% | -$24.4K |
|
1511
Acadia Healthcare
ACHC
$1.94B
| $42.7K | 0.01% |
1,407
+6
| +0.4% | +$182 |
|
1512
Core Laboratories
CLB
$577M
| $42.5K | 0.01% |
2,835
+571
| +25% | +$8.56K |
|
1513
Sociedad Química y Minera de Chile
SQM
$12B
| $42.3K | 0.01% |
1,065
-10
| -0.9% | -$397 |
|
1514
Parsons
PSN
$7.98B
| $42.3K | 0.01% |
714
-4,525
| -86% | -$268K |
|
1515
Kulicke & Soffa
KLIC
$1.98B
| $42.1K | 0.01% |
1,275
-2,303
| -64% | -$76K |
|
1516
Duolingo
DUOL
$13.1B
| $41.6K | 0.01% |
+134
| New | +$41.6K |
|
1517
Klaviyo
KVYO
$9.35B
| $41.6K | 0.01% |
+1,375
| New | +$41.6K |
|
1518
MarineMax
HZO
$545M
| $41.2K | 0.01% |
+1,914
| New | +$41.2K |
|
1519
Axcelis
ACLS
$2.62B
| $40.8K | 0.01% |
822
-4,751
| -85% | -$236K |
|
1520
Snap-on
SNA
$16.9B
| $40.4K | 0.01% |
120
-36
| -23% | -$12.1K |
|
1521
Inhibrx
INBX
$401M
| $40.4K | 0.01% |
2,889
-2,513
| -47% | -$35.2K |
|
1522
Embraer
ERJ
$10.9B
| $40.2K | 0.01% |
870
-1,370
| -61% | -$63.3K |
|
1523
Labcorp
LH
$22.7B
| $40K | 0.01% |
172
-191
| -53% | -$44.5K |
|
1524
Senseonics Holdings
SENS
$357M
| $39.7K | 0.01% |
+60,479
| New | +$39.7K |
|
1525
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $39.6K | 0.01% |
49,099
-70,171
| -59% | -$56.6K |
|