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 | |
|---|---|---|---|---|---|---|
1501
Eldorado Gold
EGO
$5.62B
| $58.3K | 0.01% |
+2,866
| New | +$58.3K |
|
1502
Haverty Furniture Companies
HVT
$390M
| $58.3K | 0.01% |
+2,863
| New | +$58.3K |
|
1503
RadNet
RDNT
$5.67B
| $58.2K | 0.01% |
+1,022
| New | +$58.2K |
|
1504
Five Point Holdings
FPH
$418M
| $58.1K | 0.01% |
+10,572
| New | +$58.1K |
|
1505
Liquidity Services
LQDT
$851M
| $58.1K | 0.01% |
2,464
-5,918
| -71% | -$140K |
|
|
GRDN
1506
Guardian Pharmacy Services, Inc.
GRDN
$1.92B
| $58K | 0.01% |
+2,720
| New | +$58K |
|
1507
Cabot Corp
CBT
$4.33B
| $57.8K | 0.01% |
771
-4,924
| -86% | -$369K |
|
1508
Global Partners
GLP
$1.75B
| $57.8K | 0.01% |
1,096
-122
| -10% | -$6.43K |
|
1509
Archrock
AROC
$4.36B
| $57.8K | 0.01% |
2,327
+307
| +15% | +$7.62K |
|
1510
Kennedy-Wilson Holdings
KW
$1.25B
| $57.8K | 0.01% |
+8,496
| New | +$57.8K |
|
1511
DiamondRock Hospitality
DRH
$1.72B
| $57.7K | 0.01% |
+7,536
| New | +$57.7K |
|
1512
Stevanato
STVN
$7.34B
| $57.6K | 0.01% |
2,359
+2,353
| +39,217% | +$57.5K |
|
1513
Pembina Pipeline
PBA
$22.7B
| $57.6K | 0.01% |
+1,536
| New | +$57.6K |
|
1514
Kaspi.kz JSC
KSPI
$16.2B
| $57.6K | 0.01% |
680
-152
| -18% | -$12.9K |
|
1515
Mettler-Toledo International
MTD
$26.4B
| $57.6K | 0.01% |
+49
| New | +$57.6K |
|
1516
MPLX
MPLX
$51.8B
| $57.3K | 0.01% |
1,113
-8,658
| -89% | -$446K |
|
1517
American Financial Group
AFG
$11.7B
| $57.3K | 0.01% |
+454
| New | +$57.3K |
|
|
HTO
1518
H2O America Common Stock
HTO
$1.76B
| $57K | 0.01% |
+1,097
| New | +$57K |
|
1519
Taboola.com
TBLA
$1.01B
| $57K | 0.01% |
15,560
-15,231
| -49% | -$55.7K |
|
|
GAP
1520
The Gap, Inc.
GAP
$8.99B
| $56.9K | 0.01% |
+2,611
| New | +$56.9K |
|
1521
HubSpot
HUBS
$26.2B
| $56.8K | 0.01% |
102
+96
| +1,600% | +$53.4K |
|
1522
Hafnia
HAFN
$3.01B
| $56.8K | 0.01% |
+11,378
| New | +$56.8K |
|
1523
Angi Inc
ANGI
$797M
| $56.3K | 0.01% |
+3,690
| New | +$56.3K |
|
1524
Fortis
FTS
$24.8B
| $56.3K | 0.01% |
+1,179
| New | +$56.3K |
|
1525
Bank of Hawaii
BOH
$2.74B
| $56.2K | 0.01% |
832
+822
| +8,220% | +$55.5K |
|