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 | |
|---|---|---|---|---|---|---|
1626
Range Resources
RRC
$8.31B
| $38.1K | ﹤0.01% |
937
-845
| -47% | -$34.4K |
|
1627
Trade Desk
TTD
$22.3B
| $38K | ﹤0.01% |
528
-941
| -64% | -$67.7K |
|
1628
Tactile Systems Technology
TCMD
$303M
| $37.9K | ﹤0.01% |
3,739
-9,520
| -72% | -$96.5K |
|
1629
Sociedad Química y Minera de Chile
SQM
$12.3B
| $37.1K | ﹤0.01% |
1,051
-14
| -1% | -$494 |
|
1630
The Oncology Institute
TOI
$300M
| $37K | ﹤0.01% |
+18,048
| New | +$37K |
|
1631
ACI Worldwide
ACIW
$5.2B
| $36.8K | ﹤0.01% |
+802
| New | +$36.8K |
|
1632
Liberty Live Group Series C
LLYVK
$9.36B
| $36.3K | ﹤0.01% |
447
-340
| -43% | -$27.6K |
|
1633
Packaging Corp of America
PKG
$19.5B
| $36K | ﹤0.01% |
191
-86
| -31% | -$16.2K |
|
1634
National Bankshares
NKSH
$197M
| $35.8K | ﹤0.01% |
+1,316
| New | +$35.8K |
|
1635
Regency Centers
REG
$13.1B
| $35.5K | ﹤0.01% |
499
-1,136
| -69% | -$80.9K |
|
1636
Agilent Technologies
A
$35.8B
| $35.3K | ﹤0.01% |
+299
| New | +$35.3K |
|
1637
Commault Systems
CVLT
$7.98B
| $35.2K | ﹤0.01% |
+202
| New | +$35.2K |
|
1638
TETRA Technologies
TTI
$645M
| $35.2K | ﹤0.01% |
10,464
-24,038
| -70% | -$80.8K |
|
1639
Amalgamated Financial
AMAL
$863M
| $35.1K | ﹤0.01% |
1,125
-2,592
| -70% | -$80.9K |
|
1640
O-I Glass
OI
$2.02B
| $34.5K | ﹤0.01% |
+2,343
| New | +$34.5K |
|
1641
OGE Energy
OGE
$8.87B
| $34.3K | ﹤0.01% |
+772
| New | +$34.3K |
|
1642
Kodiak Gas Services
KGS
$2.92B
| $34.2K | ﹤0.01% |
998
-4,155
| -81% | -$142K |
|
1643
Equifax
EFX
$32.2B
| $34K | ﹤0.01% |
+131
| New | +$34K |
|
1644
Freshpet
FRPT
$2.62B
| $33.6K | ﹤0.01% |
+494
| New | +$33.6K |
|
1645
Dell
DELL
$85.5B
| $33.5K | ﹤0.01% |
+273
| New | +$33.5K |
|
1646
Solventum
SOLV
$12.8B
| $33.4K | ﹤0.01% |
+440
| New | +$33.4K |
|
1647
Regal Rexnord
RRX
$9.62B
| $33.1K | ﹤0.01% |
228
-4,311
| -95% | -$625K |
|
1648
Powell Industries
POWL
$3.53B
| $33K | ﹤0.01% |
+157
| New | +$33K |
|
1649
SoundThinking
SSTI
$167M
| $32.9K | ﹤0.01% |
+2,522
| New | +$32.9K |
|
1650
Helen of Troy
HELE
$559M
| $32.6K | ﹤0.01% |
1,149
-787
| -41% | -$22.3K |
|