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 | |
|---|---|---|---|---|---|---|
1526
ADC Therapeutics
ADCT
$363M
| $16.5K | ﹤0.01% |
+8,267
| New | +$16.5K |
|
1527
Synopsys
SNPS
$71.8B
| $14.6K | ﹤0.01% |
30
+4
| +15% | +$1.94K |
|
1528
Applied Digital
APLD
$4.45B
| $13.4K | ﹤0.01% |
1,752
+363
| +26% | +$2.77K |
|
1529
GrowGeneration
GRWG
$89.1M
| $12.3K | ﹤0.01% |
7,303
-9,409
| -56% | -$15.9K |
|
1530
Pacific Biosciences
PACB
$366M
| $12.1K | ﹤0.01% |
6,614
+1,579
| +31% | +$2.89K |
|
1531
BV Financial
BVFL
$165M
| $12K | ﹤0.01% |
694
-86
| -11% | -$1.48K |
|
1532
Tractor Supply
TSCO
$31B
| $11.4K | ﹤0.01% |
215
-5
| -2% | -$265 |
|
1533
BioLife Solutions
BLFS
$1.27B
| $11K | ﹤0.01% |
422
-1,320
| -76% | -$34.3K |
|
1534
Apollo Global Management
APO
$76.4B
| $9.91K | ﹤0.01% |
+60
| New | +$9.91K |
|
1535
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9.69K | ﹤0.01% |
100
| – | – |
|
1536
Mesa Laboratories
MLAB
$327M
| $9.36K | ﹤0.01% |
71
-318
| -82% | -$41.9K |
|
1537
Ocular Therapeutix
OCUL
$2.27B
| $8.96K | ﹤0.01% |
+1,049
| New | +$8.96K |
|
1538
Matsons
MATX
$3.28B
| $8.63K | ﹤0.01% |
64
-1,907
| -97% | -$257K |
|
1539
Ardelyx
ARDX
$1.6B
| $7.75K | ﹤0.01% |
1,528
+1,001
| +190% | +$5.08K |
|
1540
Camping World
CWH
$1.06B
| $7.74K | ﹤0.01% |
367
-1,258
| -77% | -$26.5K |
|
1541
TG Therapeutics
TGTX
$5.05B
| $7.56K | ﹤0.01% |
+251
| New | +$7.56K |
|
1542
Fennec Pharmaceuticals
FENC
$251M
| $7.2K | ﹤0.01% |
1,139
-482
| -30% | -$3.05K |
|
1543
Drilling Tools International
DTI
$69.5M
| $6.99K | ﹤0.01% |
2,137
+493
| +30% | +$1.61K |
|
1544
HubSpot
HUBS
$25.8B
| $6.27K | ﹤0.01% |
9
-7
| -44% | -$4.88K |
|
1545
W.W. Grainger
GWW
$47.5B
| $5.27K | ﹤0.01% |
5
| – | – |
|
1546
Southland Holdings
SLND
$227M
| $5.03K | ﹤0.01% |
1,547
+1,157
| +297% | +$3.76K |
|
1547
SB Financial Group
SBFG
$136M
| $5.02K | ﹤0.01% |
240
-39
| -14% | -$815 |
|
1548
Core Molding Technologies
CMT
$180M
| $4.98K | ﹤0.01% |
301
-52
| -15% | -$860 |
|
1549
PTC
PTC
$24.5B
| $4.96K | ﹤0.01% |
27
-1,067
| -98% | -$196K |
|
1550
First Advantage
FA
$2.74B
| $4.91K | ﹤0.01% |
262
-4
| -2% | -$75 |
|