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 | |
|---|---|---|---|---|---|---|
1551
Entrada Therapeutics
TRDA
$200M
| $29.7K | ﹤0.01% |
3,280
-2,757
| -46% | -$24.9K |
|
1552
Fox Factory Holding Corp
FOXF
$1.17B
| $28.9K | ﹤0.01% |
1,238
-3,026
| -71% | -$70.6K |
|
1553
Hexcel
HXL
$4.97B
| $28.6K | ﹤0.01% |
523
-1,949
| -79% | -$107K |
|
1554
MacroGenics
MGNX
$109M
| $28.3K | ﹤0.01% |
+22,262
| New | +$28.3K |
|
1555
STAAR Surgical
STAA
$1.38B
| $27.3K | ﹤0.01% |
1,549
-1,752
| -53% | -$30.9K |
|
1556
Shore Bancshares
SHBI
$568M
| $25.3K | ﹤0.01% |
1,868
+475
| +34% | +$6.43K |
|
1557
Tejon Ranch
TRC
$447M
| $24K | ﹤0.01% |
1,516
-1,319
| -47% | -$20.9K |
|
1558
Citizens Community Bancorp
CZWI
$161M
| $23.8K | ﹤0.01% |
1,654
+421
| +34% | +$6.05K |
|
1559
Leslie's
LESL
$62M
| $21.9K | ﹤0.01% |
29,742
+27,946
| +1,556% | +$20.6K |
|
1560
Orion Group Holdings
ORN
$296M
| $21.2K | ﹤0.01% |
4,046
+375
| +10% | +$1.96K |
|
1561
Marti Technologies
MRT
$189M
| $21.1K | ﹤0.01% |
+6,781
| New | +$21.1K |
|
1562
1-800-Flowers.com
FLWS
$321M
| $19.5K | ﹤0.01% |
+3,302
| New | +$19.5K |
|
1563
Evolv Technologies
EVLV
$1.39B
| $19.5K | ﹤0.01% |
6,236
+80
| +1% | +$250 |
|
1564
Xenon Pharmaceuticals
XENE
$2.86B
| $19.3K | ﹤0.01% |
574
+30
| +6% | +$1.01K |
|
1565
ATS Corp
ATS
$2.61B
| $17.6K | ﹤0.01% |
705
-200
| -22% | -$4.99K |
|
1566
Microchip Technology
MCHP
$34.8B
| $16.8K | ﹤0.01% |
347
-953
| -73% | -$46.1K |
|
1567
INNOVATE Corp
VATE
$63.3M
| $16.2K | ﹤0.01% |
+2,068
| New | +$16.2K |
|
1568
Impinj
PI
$5.7B
| $14.5K | ﹤0.01% |
160
-1,182
| -88% | -$107K |
|
1569
BV Financial
BVFL
$165M
| $14.2K | ﹤0.01% |
931
+237
| +34% | +$3.62K |
|
1570
Advanced Micro Devices
AMD
$262B
| $13.9K | ﹤0.01% |
+135
| New | +$13.9K |
|
1571
Drilling Tools International
DTI
$71M
| $13.9K | ﹤0.01% |
5,847
+3,710
| +174% | +$8.79K |
|
1572
Tractor Supply
TSCO
$31B
| $13.2K | ﹤0.01% |
239
+24
| +11% | +$1.32K |
|
|
HIT
1573
Health In Tech, Inc. Class A Common Stock
HIT
$152M
| $12.1K | ﹤0.01% |
+18,360
| New | +$12.1K |
|
1574
Southland Holdings
SLND
$232M
| $12K | ﹤0.01% |
3,999
+2,452
| +159% | +$7.33K |
|
1575
Mobileye
MBLY
$11.5B
| $11.5K | ﹤0.01% |
799
-669
| -46% | -$9.63K |
|