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 | |
|---|---|---|---|---|---|---|
1651
Cytek Biosciences
CTKB
$510M
| $32.4K | ﹤0.01% |
9,538
-10,654
| -53% | -$36.2K |
|
1652
Halliburton
HAL
$19.2B
| $32K | ﹤0.01% |
1,568
-7,226
| -82% | -$147K |
|
1653
Prairie Operating Co
PROP
$114M
| $31.8K | ﹤0.01% |
+10,627
| New | +$31.8K |
|
1654
Entergy
ETR
$39.9B
| $31.8K | ﹤0.01% |
382
-4,027
| -91% | -$335K |
|
1655
Diamondback Energy
FANG
$40.1B
| $31.7K | ﹤0.01% |
231
-617
| -73% | -$84.8K |
|
1656
Parsons
PSN
$8.09B
| $31.6K | ﹤0.01% |
440
-274
| -38% | -$19.7K |
|
1657
Apple Hospitality REIT
APLE
$3B
| $31.4K | ﹤0.01% |
2,688
-7,124
| -73% | -$83.1K |
|
1658
TD Synnex
SNX
$12.6B
| $31.3K | ﹤0.01% |
231
-2,484
| -91% | -$337K |
|
1659
LivaNova
LIVN
$3.11B
| $31K | ﹤0.01% |
+689
| New | +$31K |
|
|
ZJK
1660
ZJK Industrial Co., Ltd. Ordinary Shares
ZJK
$236M
| $30.7K | ﹤0.01% |
+7,892
| New | +$30.7K |
|
1661
AngioDynamics
ANGO
$443M
| $30.7K | ﹤0.01% |
+3,091
| New | +$30.7K |
|
1662
Brown-Forman Class B
BF.B
$13B
| $30.5K | ﹤0.01% |
+1,135
| New | +$30.5K |
|
1663
Ball Corp
BALL
$13.9B
| $30.4K | ﹤0.01% |
542
-621
| -53% | -$34.8K |
|
1664
Fulton Financial
FULT
$3.51B
| $30.3K | ﹤0.01% |
+1,680
| New | +$30.3K |
|
1665
Denali Therapeutics
DNLI
$2.19B
| $29.4K | ﹤0.01% |
+2,099
| New | +$29.4K |
|
1666
Transocean
RIG
$3.05B
| $29.4K | ﹤0.01% |
11,337
-71,138
| -86% | -$184K |
|
1667
CNX Resources
CNX
$4.2B
| $29.1K | ﹤0.01% |
+864
| New | +$29.1K |
|
1668
Vita Coco
COCO
$2.21B
| $28.9K | ﹤0.01% |
801
-6,513
| -89% | -$235K |
|
1669
ServisFirst Bancshares
SFBS
$4.61B
| $28.8K | ﹤0.01% |
+371
| New | +$28.8K |
|
1670
McKesson
MCK
$90.2B
| $28.6K | ﹤0.01% |
+39
| New | +$28.6K |
|
1671
Galapagos
GLPG
$2.14B
| $28.5K | ﹤0.01% |
+1,018
| New | +$28.5K |
|
1672
Aehr Test Systems
AEHR
$816M
| $28.3K | ﹤0.01% |
+2,191
| New | +$28.3K |
|
1673
Arcellx
ACLX
$4.22B
| $28K | ﹤0.01% |
+425
| New | +$28K |
|
1674
Structure Therapeutics
GPCR
$1.19B
| $27.6K | ﹤0.01% |
+1,330
| New | +$27.6K |
|
1675
EastGroup Properties
EGP
$8.85B
| $27.1K | ﹤0.01% |
+162
| New | +$27.1K |
|