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 | |
|---|---|---|---|---|---|---|
1551
LSB Industries
LXU
$581M
| $52.7K | 0.01% |
6,758
-33,047
| -83% | -$258K |
|
|
VRE
1552
Veris Residential
VRE
$1.51B
| $52.5K | 0.01% |
3,528
+174
| +5% | +$2.59K |
|
1553
Dorchester Minerals
DMLP
$1.21B
| $52.3K | 0.01% |
1,877
-7,169
| -79% | -$200K |
|
1554
Fifth Third Bancorp
FITB
$30B
| $51.9K | 0.01% |
1,263
-1,529
| -55% | -$62.9K |
|
1555
Electromed
ELMD
$209M
| $51.9K | 0.01% |
2,361
+336
| +17% | +$7.39K |
|
1556
Novavax
NVAX
$1.34B
| $51.7K | 0.01% |
+8,209
| New | +$51.7K |
|
1557
Hurco Companies Inc
HURC
$112M
| $51.7K | 0.01% |
+2,733
| New | +$51.7K |
|
|
ELME
1558
Elme Communities
ELME
$1.51B
| $51.6K | 0.01% |
3,244
-553
| -15% | -$8.79K |
|
1559
i3 Verticals
IIIV
$744M
| $51.5K | 0.01% |
1,873
-2,168
| -54% | -$59.6K |
|
1560
AMC Networks
AMCX
$346M
| $51.5K | 0.01% |
+8,206
| New | +$51.5K |
|
1561
Lattice Semiconductor
LSCC
$9.04B
| $51.2K | 0.01% |
+1,045
| New | +$51.2K |
|
1562
Medpace
MEDP
$14B
| $51.2K | 0.01% |
163
-202
| -55% | -$63.4K |
|
1563
Exact Sciences
EXAS
$10.6B
| $51K | 0.01% |
959
-3,102
| -76% | -$165K |
|
1564
Entrada Therapeutics
TRDA
$203M
| $50.9K | 0.01% |
7,575
+4,295
| +131% | +$28.9K |
|
|
CTO
1565
CTO Realty Growth
CTO
$546M
| $50.5K | 0.01% |
2,924
-14,391
| -83% | -$248K |
|
1566
F&G Annuities & Life
FG
$4.64B
| $50.4K | 0.01% |
1,577
-1,078
| -41% | -$34.5K |
|
1567
Lincoln Electric
LECO
$13.4B
| $50.4K | 0.01% |
243
-1,361
| -85% | -$282K |
|
1568
Utz Brands
UTZ
$1.12B
| $50.3K | 0.01% |
4,009
-688
| -15% | -$8.63K |
|
1569
RCI Hospitality Holdings
RICK
$306M
| $50.1K | 0.01% |
1,315
-832
| -39% | -$31.7K |
|
1570
Helios Technologies
HLIO
$1.85B
| $50.1K | 0.01% |
1,502
-2,246
| -60% | -$74.9K |
|
1571
Cable One
CABO
$1B
| $50.1K | 0.01% |
+369
| New | +$50.1K |
|
1572
ANI Pharmaceuticals
ANIP
$2.14B
| $50.1K | 0.01% |
+768
| New | +$50.1K |
|
1573
BILL Holdings
BILL
$5.26B
| $49.9K | 0.01% |
1,079
-274
| -20% | -$12.7K |
|
1574
Independence Realty Trust
IRT
$4.14B
| $49.9K | 0.01% |
2,818
-9,325
| -77% | -$165K |
|
1575
Boston Omaha
BOC
$432M
| $49.5K | 0.01% |
+3,526
| New | +$49.5K |
|