SOW

State of Wyoming Portfolio holdings

AUM $818M
1-Year Return 21.88%
This Quarter Return
-4.34%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
-$29.6M
Cap. Flow
+$14.6M
Cap. Flow %
1.94%
Top 10 Hldgs %
35.35%
Holding
1,898
New
310
Increased
746
Reduced
558
Closed
277

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$4.88M
2
AAPL icon
Apple
AAPL
$4.46M
3
TD icon
Toronto Dominion Bank
TD
$1.82M
4
JBTM
JBT Marel Corporation
JBTM
$1.75M
5
IESC icon
IES Holdings
IESC
$1.55M

Top Sells

1
MSFT icon
Microsoft
MSFT
$5.04M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.57M
3
JNJ icon
Johnson & Johnson
JNJ
$1.35M
4
ABBV icon
AbbVie
ABBV
$1.15M
5
RTX icon
RTX Corp
RTX
$1.07M

Sector Composition

1 Technology 14.96%
2 Industrials 10.95%
3 Financials 8.36%
4 Consumer Discretionary 7.77%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EE icon
176
Excelerate Energy
EE
$758M
$590K 0.08%
20,562
+8,367
+69% +$240K
G icon
177
Genpact
G
$7.82B
$588K 0.08%
11,669
+5,133
+79% +$259K
UBER icon
178
Uber
UBER
$190B
$586K 0.08%
8,039
-191
-2% -$13.9K
GMS
179
DELISTED
GMS Inc
GMS
$585K 0.08%
7,993
+2,777
+53% +$203K
VSTS icon
180
Vestis
VSTS
$601M
$566K 0.08%
57,179
-3,304
-5% -$32.7K
PD icon
181
PagerDuty
PD
$1.54B
$566K 0.08%
30,971
+8,700
+39% +$159K
PDD icon
182
Pinduoduo
PDD
$177B
$566K 0.08%
4,780
+1,620
+51% +$192K
PRSU
183
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$564K 0.07%
15,947
-12,761
-44% -$452K
GENI icon
184
Genius Sports
GENI
$3.22B
$561K 0.07%
56,025
+10,395
+23% +$104K
NEOG icon
185
Neogen
NEOG
$1.25B
$560K 0.07%
64,576
+16,801
+35% +$146K
GSM icon
186
FerroAtlántica
GSM
$799M
$559K 0.07%
150,803
+28,280
+23% +$105K
HLIT icon
187
Harmonic Inc
HLIT
$1.14B
$558K 0.07%
58,135
+9,796
+20% +$93.9K
BRC icon
188
Brady Corp
BRC
$3.86B
$557K 0.07%
7,891
-947
-11% -$66.9K
AGL icon
189
Agilon Health
AGL
$497M
$556K 0.07%
128,509
+6,005
+5% +$26K
DOCU icon
190
DocuSign
DOCU
$16.1B
$555K 0.07%
6,814
+2,249
+49% +$183K
CADE icon
191
Cadence Bank
CADE
$7.04B
$554K 0.07%
18,238
+15,879
+673% +$482K
BCO icon
192
Brink's
BCO
$4.78B
$554K 0.07%
6,425
+4,016
+167% +$346K
ICLR icon
193
Icon
ICLR
$13.6B
$552K 0.07%
3,153
+1,071
+51% +$187K
MTCH icon
194
Match Group
MTCH
$9.18B
$551K 0.07%
17,662
+14,155
+404% +$442K
LIN icon
195
Linde
LIN
$220B
$548K 0.07%
1,177
-334
-22% -$156K
ARDT
196
Ardent Health, Inc.
ARDT
$1.88B
$548K 0.07%
39,851
+8,158
+26% +$112K
NXDR
197
Nextdoor Holdings
NXDR
$802M
$547K 0.07%
357,566
-32,768
-8% -$50.1K
ZM icon
198
Zoom
ZM
$25B
$547K 0.07%
7,413
-148
-2% -$10.9K
RNGR icon
199
Ranger Energy Services
RNGR
$309M
$547K 0.07%
38,526
+35,680
+1,254% +$506K
KRNT icon
200
Kornit Digital
KRNT
$687M
$544K 0.07%
28,533
-6,726
-19% -$128K
6 7
8
9 10