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 | |
|---|---|---|---|---|---|---|
1701
Equitable Holdings
EQH
$15.8B
| $21.7K | ﹤0.01% |
+387
| New | +$21.7K |
|
1702
Cognyte Software
CGNT
$603M
| $21.6K | ﹤0.01% |
2,340
+1,091
| +87% | +$10.1K |
|
1703
Crinetics Pharmaceuticals
CRNX
$3.3B
| $21.6K | ﹤0.01% |
751
-319
| -30% | -$9.18K |
|
1704
Alerus Financial
ALRS
$574M
| $21.1K | ﹤0.01% |
975
-1,690
| -63% | -$36.6K |
|
1705
Dick's Sporting Goods
DKS
$20.4B
| $21K | ﹤0.01% |
106
+93
| +715% | +$18.4K |
|
1706
RenaissanceRe
RNR
$11.2B
| $20.2K | ﹤0.01% |
+83
| New | +$20.2K |
|
1707
FNB Corp
FNB
$5.88B
| $20.1K | ﹤0.01% |
+1,376
| New | +$20.1K |
|
1708
Extra Space Storage
EXR
$30.8B
| $20.1K | ﹤0.01% |
+136
| New | +$20.1K |
|
1709
Array Technologies
ARRY
$1.25B
| $20K | ﹤0.01% |
+3,398
| New | +$20K |
|
1710
Coya Therapeutics
COYA
$106M
| $20K | ﹤0.01% |
+3,472
| New | +$20K |
|
1711
Compass Diversified
CODI
$528M
| $19.9K | ﹤0.01% |
3,163
+428
| +16% | +$2.69K |
|
|
LOGC
1712
DELISTED
ContextLogic
LOGC
| $19.5K | ﹤0.01% |
2,868
-3,927
| -58% | -$26.7K |
|
1713
Lennox International
LII
$19.6B
| $19.5K | ﹤0.01% |
+34
| New | +$19.5K |
|
1714
Quest Diagnostics
DGX
$20.1B
| $19.4K | ﹤0.01% |
108
-726
| -87% | -$130K |
|
1715
Portillo's
PTLO
$442M
| $19.1K | ﹤0.01% |
+1,638
| New | +$19.1K |
|
|
SW
1716
Smurfit Westrock plc
SW
$23.6B
| $19.1K | ﹤0.01% |
+443
| New | +$19.1K |
|
1717
BioLife Solutions
BLFS
$1.27B
| $19.1K | ﹤0.01% |
887
-1,025
| -54% | -$22.1K |
|
1718
Mesa Laboratories
MLAB
$327M
| $18.7K | ﹤0.01% |
198
-229
| -54% | -$21.6K |
|
1719
National Presto Industries
NPK
$784M
| $18.3K | ﹤0.01% |
+187
| New | +$18.3K |
|
1720
Select Water Solutions
WTTR
$930M
| $18K | ﹤0.01% |
2,078
-3,854
| -65% | -$33.3K |
|
1721
Omnicell
OMCL
$1.46B
| $17.9K | ﹤0.01% |
610
-664
| -52% | -$19.5K |
|
1722
Friedman Industries
FRD
$154M
| $17.9K | ﹤0.01% |
1,079
-1,932
| -64% | -$32K |
|
1723
LKQ Corp
LKQ
$8.26B
| $17.4K | ﹤0.01% |
471
-1,889
| -80% | -$69.9K |
|
1724
First Financial Bancorp
FFBC
$2.48B
| $17.2K | ﹤0.01% |
+710
| New | +$17.2K |
|
1725
Flowers Foods
FLO
$3.02B
| $17.2K | ﹤0.01% |
+1,076
| New | +$17.2K |
|