SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+9.95%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
+$63.8M
(+12%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,887
New
291
Increased
660
Reduced
642
Closed
287
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.14M |
| 3 |
TSMC
TSM
|
+$3.7M |
| 4 |
B
Barnes Group Inc.
B
|
+$3.35M |
| 5 |
Amazon
AMZN
|
+$2.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.13M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
+$3.81M |
| 3 |
Canadian Natural Resources
CNQ
|
+$1.21M |
| 4 |
Microsoft
MSFT
|
+$1.17M |
| 5 |
PennyMac Financial
PFSI
|
+$883K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Industrials | 13.67% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 7.15% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Nelnet
NNI
$4.46B
| $10.6K | ﹤0.01% |
112
-290
| -72% | -$27.4K |
|
1552
BV Financial
BVFL
$165M
| $10.3K | ﹤0.01% |
1,001
-180
| -15% | -$1.86K |
|
1553
Align Technology
ALGN
$9.54B
| $9.84K | ﹤0.01% |
30
-137
| -82% | -$44.9K |
|
1554
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9.79K | ﹤0.01% |
100
| – | – |
|
1555
Tucows
TCX
$204M
| $8.35K | ﹤0.01% |
450
-79
| -15% | -$1.47K |
|
1556
Truist Financial
TFC
$58.3B
| $8.11K | ﹤0.01% |
+208
| New | +$8.11K |
|
1557
Tractor Supply
TSCO
$32.1B
| $7.85K | ﹤0.01% |
150
-10
| -6% | -$523 |
|
1558
First Bank
FRBA
$413M
| $7.1K | ﹤0.01% |
517
-93
| -15% | -$1.28K |
|
1559
Baytex Energy
BTE
$1.83B
| $6.87K | ﹤0.01% |
1,900
-14,900
| -89% | -$53.8K |
|
1560
HubSpot
HUBS
$25.9B
| $6.27K | ﹤0.01% |
10
-1
| -9% | -$627 |
|
1561
Chipotle Mexican Grill
CMG
$51.8B
| $5.81K | ﹤0.01% |
100
+50
| +100% | +$2.91K |
|
1562
Autodesk
ADSK
$68B
| $5.47K | ﹤0.01% |
21
-134
| -86% | -$34.9K |
|
1563
Corpay
CPAY
$21.7B
| $5.25K | ﹤0.01% |
17
-125
| -88% | -$38.6K |
|
1564
DexCom
DXCM
$29.9B
| $4.86K | ﹤0.01% |
35
+2
| +6% | +$277 |
|
1565
Bentley Systems
BSY
$16.1B
| $4.28K | ﹤0.01% |
82
+5
| +6% | +$261 |
|
1566
Equifax
EFX
$31.6B
| $4.28K | ﹤0.01% |
16
+2
| +14% | +$535 |
|
1567
SL Green Realty
SLG
$4.66B
| $4.19K | ﹤0.01% |
+76
| New | +$4.19K |
|
1568
Masimo
MASI
$8.01B
| $4.11K | ﹤0.01% |
28
+7
| +33% | +$1.03K |
|
1569
PrimeEnergy Resources
PNRG
$281M
| $4.01K | ﹤0.01% |
+40
| New | +$4.01K |
|
1570
HBT Financial
HBT
$804M
| $3.62K | ﹤0.01% |
190
-34
| -15% | -$647 |
|
1571
Edwards Lifesciences
EW
$45.5B
| $3.44K | ﹤0.01% |
36
-1,270
| -97% | -$121K |
|
1572
W.W. Grainger
GWW
$48B
| $3.05K | ﹤0.01% |
3
+1
| +50% | +$1.02K |
|
|
CANO
1573
DELISTED
Cano Health, Inc.
CANO
| $3.02K | ﹤0.01% |
+13,710
| New | +$3.02K |
|
1574
Interface
TILE
$1.66B
| $2.71K | ﹤0.01% |
161
-27,129
| -99% | -$456K |
|
1575
Hawthorn Bancshares
HWBK
$222M
| $2.47K | ﹤0.01% |
121
-22
| -15% | -$449 |
|