SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+1.85%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$6.82M
(+1.1%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,928
New
329
Increased
728
Reduced
573
Closed
287
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.18M |
| 3 |
Suncor Energy
SU
|
$1.01M |
| 4 |
Canadian National Railway
CNI
|
$952K |
| 5 |
Cognex
CGNX
|
$803K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.91M |
| 2 |
Apple
AAPL
|
$3.5M |
| 3 |
IES Holdings
IESC
|
$2.94M |
| 4 |
TSMC
TSM
|
$2.92M |
| 5 |
B
Barnes Group Inc.
B
|
$2.5M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Industrials | 12.37% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Healthcare | 6.08% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Baytex Energy
BTE
$1.67B
| $10.4K | ﹤0.01% |
2,995
+1,095
| +58% | +$3.79K |
|
1577
Tractor Supply
TSCO
$32.1B
| $10.3K | ﹤0.01% |
190
+40
| +27% | +$2.16K |
|
1578
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.71K | ﹤0.01% |
100
| – | – |
|
1579
BV Financial
BVFL
$166M
| $9.53K | ﹤0.01% |
800
-201
| -20% | -$2.39K |
|
1580
Tucows
TCX
$198M
| $9.33K | ﹤0.01% |
483
+33
| +7% | +$638 |
|
1581
GrowGeneration
GRWG
$90.3M
| $8.94K | ﹤0.01% |
+4,158
| New | +$8.94K |
|
1582
HubSpot
HUBS
$25.7B
| $8.85K | ﹤0.01% |
15
+5
| +50% | +$2.95K |
|
1583
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $8.53K | ﹤0.01% |
251
-127
| -34% | -$4.31K |
|
|
DCBO
1584
Docebo
DCBO
$896M
| $7.72K | ﹤0.01% |
+200
| New | +$7.72K |
|
1585
Autodesk
ADSK
$69.5B
| $7.18K | ﹤0.01% |
29
+8
| +38% | +$1.98K |
|
1586
Broadridge
BR
$29.4B
| $7.09K | ﹤0.01% |
36
-294
| -89% | -$57.9K |
|
1587
QuickLogic
QUIK
$84.4M
| $6.59K | ﹤0.01% |
+634
| New | +$6.59K |
|
1588
Inotiv
NOTV
$56.3M
| $6.46K | ﹤0.01% |
+3,889
| New | +$6.46K |
|
1589
Corpay
CPAY
$22.4B
| $6.39K | ﹤0.01% |
24
+7
| +41% | +$1.87K |
|
1590
Chipotle Mexican Grill
CMG
$55.1B
| $6.27K | ﹤0.01% |
100
| – | – |
|
1591
Foster
FSTR
$281M
| $6.2K | ﹤0.01% |
288
-446
| -61% | -$9.6K |
|
|
SENEB
1592
Seneca Foods Class B
SENEB
| $5.84K | ﹤0.01% |
+100
| New | +$5.84K |
|
1593
Perspective Therapeutics
CATX
$257M
| $5.71K | ﹤0.01% |
+572
| New | +$5.71K |
|
1594
Pacific Biosciences
PACB
$381M
| $5.7K | ﹤0.01% |
+4,157
| New | +$5.7K |
|
1595
Equifax
EFX
$30.8B
| $5.33K | ﹤0.01% |
22
+6
| +38% | +$1.46K |
|
1596
First Bank
FRBA
$421M
| $5.17K | ﹤0.01% |
406
-111
| -21% | -$1.41K |
|
1597
Masimo
MASI
$8B
| $4.79K | ﹤0.01% |
38
+10
| +36% | +$1.26K |
|
|
CGC
1598
Canopy Growth
CGC
$456M
| $4.76K | ﹤0.01% |
+738
| New | +$4.76K |
|
1599
Edwards Lifesciences
EW
$47.5B
| $4.62K | ﹤0.01% |
50
+14
| +39% | +$1.29K |
|
1600
PTC
PTC
$25.6B
| $4.36K | ﹤0.01% |
24
-389
| -94% | -$70.7K |
|