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 | |
|---|---|---|---|---|---|---|
1776
Smart Sand
SND
$75.1M
| $8.2K | ﹤0.01% |
+4,081
| New | +$8.2K |
|
1777
KLX Energy Services
KLXE
$34.1M
| $7.39K | ﹤0.01% |
+3,953
| New | +$7.39K |
|
1778
Southland Holdings
SLND
$227M
| $7.26K | ﹤0.01% |
1,737
-2,262
| -57% | -$9.46K |
|
1779
Five Star Bancorp
FSBC
$700M
| $7.11K | ﹤0.01% |
+249
| New | +$7.11K |
|
1780
NBT Bancorp
NBTB
$2.26B
| $6.52K | ﹤0.01% |
+157
| New | +$6.52K |
|
1781
Helmerich & Payne
HP
$2.07B
| $6.37K | ﹤0.01% |
420
-5,123
| -92% | -$77.7K |
|
|
CBNA
1782
Chain Bridge Bancorp, Inc.
CBNA
$202M
| $6.26K | ﹤0.01% |
+243
| New | +$6.26K |
|
1783
Lumen
LUMN
$6.3B
| $6.02K | ﹤0.01% |
1,375
-42,042
| -97% | -$184K |
|
1784
ASGN Inc
ASGN
$2.23B
| $5.64K | ﹤0.01% |
113
-3,572
| -97% | -$178K |
|
1785
BV Financial
BVFL
$165M
| $5.38K | ﹤0.01% |
353
-578
| -62% | -$8.8K |
|
1786
Ichor Holdings
ICHR
$567M
| $5.22K | ﹤0.01% |
+266
| New | +$5.22K |
|
1787
Amicus Therapeutics
FOLD
$2.45B
| $5.09K | ﹤0.01% |
+888
| New | +$5.09K |
|
1788
Dakota Gold
DC
$513M
| $5.09K | ﹤0.01% |
+1,378
| New | +$5.09K |
|
1789
Avient
AVNT
$3.34B
| $5.07K | ﹤0.01% |
157
-3,032
| -95% | -$98K |
|
1790
Carter's
CRI
$1.04B
| $4.73K | ﹤0.01% |
157
-3,288
| -95% | -$99.1K |
|
1791
Concentrix
CNXC
$3.25B
| $4.6K | ﹤0.01% |
+87
| New | +$4.6K |
|
1792
Bally's
BALY
$487M
| $4.21K | ﹤0.01% |
+439
| New | +$4.21K |
|
1793
Babcock & Wilcox
BW
$266M
| $4.15K | ﹤0.01% |
4,313
-3,742
| -46% | -$3.6K |
|
|
PPTA
1794
Perpetua Resources
PPTA
$1.86B
| $4.1K | ﹤0.01% |
+338
| New | +$4.1K |
|
1795
Fennec Pharmaceuticals
FENC
$251M
| $4.05K | ﹤0.01% |
488
-826
| -63% | -$6.86K |
|
1796
Healthcare Realty
HR
$6.44B
| $4K | ﹤0.01% |
+252
| New | +$4K |
|
1797
Hain Celestial
HAIN
$176M
| $3.91K | ﹤0.01% |
2,571
-12,726
| -83% | -$19.3K |
|
1798
Deckers Outdoor
DECK
$16.9B
| $3.71K | ﹤0.01% |
36
-1,108
| -97% | -$114K |
|
|
QXO
1799
QXO Inc
QXO
$14.5B
| $3.51K | ﹤0.01% |
163
-25,972
| -99% | -$559K |
|
1800
Standard BioTools
LAB
$489M
| $3.34K | ﹤0.01% |
+2,783
| New | +$3.34K |
|