SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+8.98%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$701M
AUM Growth
+$93.2M
(+15%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
1,952
New
311
Increased
845
Reduced
503
Closed
284
Top Buys
| 1 |
Apple
AAPL
|
$5.04M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.68M |
| 3 |
TSMC
TSM
|
$1.7M |
| 4 |
Compass
COMP
|
$1.56M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.21M |
| 2 |
IES Holdings
IESC
|
$2.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 4 |
Atkore
ATKR
|
$1.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Industrials | 12.85% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
First Watch Restaurant Group
FWRG
$1.13B
| $16K | ﹤0.01% |
1,028
-3,826
| -79% | -$59.7K |
|
1602
American Coastal Insurance
ACIC
$554M
| $15.7K | ﹤0.01% |
1,394
-872
| -38% | -$9.83K |
|
1603
Groupon
GRPN
$971M
| $15.7K | ﹤0.01% |
1,601
-1,341
| -46% | -$13.1K |
|
|
BERY
1604
DELISTED
Berry Global Group, Inc.
BERY
| $15.6K | ﹤0.01% |
249
-1,144
| -82% | -$71.5K |
|
1605
Micron Technology
MU
$147B
| $15.2K | ﹤0.01% |
147
-62
| -30% | -$6.43K |
|
|
CRESY
1606
Cresud
CRESY
$589M
| $15.1K | ﹤0.01% |
1,751
+228
| +15% | +$1.97K |
|
1607
Synopsys
SNPS
$111B
| $13.2K | ﹤0.01% |
26
-71
| -73% | -$36K |
|
1608
Tractor Supply
TSCO
$32.1B
| $12.8K | ﹤0.01% |
220
+30
| +16% | +$1.75K |
|
1609
NewMarket
NEU
$7.64B
| $12.1K | ﹤0.01% |
22
-347
| -94% | -$192K |
|
1610
BV Financial
BVFL
$166M
| $12K | ﹤0.01% |
780
-20
| -3% | -$307 |
|
1611
Archrock
AROC
$4.44B
| $11.6K | ﹤0.01% |
575
-12,889
| -96% | -$261K |
|
1612
Campbell Soup
CPB
$10.1B
| $11.5K | ﹤0.01% |
+235
| New | +$11.5K |
|
1613
Applied Digital
APLD
$3.64B
| $11.5K | ﹤0.01% |
+1,389
| New | +$11.5K |
|
1614
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.1K | ﹤0.01% |
100
| – | – |
|
1615
CrowdStrike
CRWD
$105B
| $9.82K | ﹤0.01% |
+35
| New | +$9.82K |
|
1616
Heron Therapeutics
HRTX
$201M
| $8.79K | ﹤0.01% |
4,415
-28,312
| -87% | -$56.3K |
|
1617
Pacific Biosciences
PACB
$381M
| $8.56K | ﹤0.01% |
5,035
+878
| +21% | +$1.49K |
|
1618
HubSpot
HUBS
$25.7B
| $8.51K | ﹤0.01% |
16
+1
| +7% | +$532 |
|
1619
Fennec Pharmaceuticals
FENC
$250M
| $8.11K | ﹤0.01% |
1,621
-122
| -7% | -$610 |
|
1620
Equifax
EFX
$30.8B
| $7.35K | ﹤0.01% |
25
+3
| +14% | +$882 |
|
1621
Bentley Systems
BSY
$16.3B
| $6.71K | ﹤0.01% |
132
-1,838
| -93% | -$93.4K |
|
1622
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $6.5K | ﹤0.01% |
144
-107
| -43% | -$4.83K |
|
1623
Drilling Tools International
DTI
$69.9M
| $6.13K | ﹤0.01% |
1,644
+1,576
| +2,318% | +$5.88K |
|
1624
First Bank
FRBA
$421M
| $6.11K | ﹤0.01% |
402
-4
| -1% | -$61 |
|
1625
Core Molding Technologies
CMT
$169M
| $6.08K | ﹤0.01% |
353
-13,447
| -97% | -$231K |
|