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
Cap. Flow
-$11.5M
Cap. Flow %
-1.4%
Top 10 Hldgs %
32.72%
Holding
2,160
New
539
Increased
598
Reduced
690
Closed
331

Top Buys

1
IBKR icon
Interactive Brokers
IBKR
$2.9M
2
PWR icon
Quanta Services
PWR
$2.65M
3
WBD icon
Warner Bros
WBD
$2.36M
4
ALLY icon
Ally Financial
ALLY
$2.22M
5
NRG icon
NRG Energy
NRG
$2.16M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$11.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.47M
3
IWM icon
iShares Russell 2000 ETF
IWM
$8.84M
4
IESC icon
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
FTNT icon
176
Fortinet
FTNT
$60.4B
$646K 0.08%
6,112
+2,283
+60% +$241K
FUBO icon
177
fuboTV
FUBO
$1.37B
$642K 0.08%
166,365
+24,810
+18% +$95.8K
SAIC icon
178
Saic
SAIC
$4.92B
$642K 0.08%
5,698
+3,749
+192% +$422K
MC icon
179
Moelis & Co
MC
$5.24B
$637K 0.08%
10,227
-4,373
-30% -$273K
ACEL icon
180
Accel Entertainment
ACEL
$967M
$637K 0.08%
54,148
+38,063
+237% +$448K
OTIS icon
181
Otis Worldwide
OTIS
$34.1B
$634K 0.08%
6,399
-1,007
-14% -$99.7K
VLTO icon
182
Veralto
VLTO
$26.2B
$633K 0.08%
6,270
+1,574
+34% +$159K
AU icon
183
AngloGold Ashanti
AU
$30.2B
$627K 0.08%
13,763
-13,188
-49% -$601K
ZM icon
184
Zoom
ZM
$25B
$627K 0.08%
8,036
+623
+8% +$48.6K
GSL icon
185
Global Ship Lease
GSL
$1.12B
$626K 0.08%
23,802
+8,306
+54% +$219K
SRAD icon
186
Sportradar
SRAD
$9.14B
$621K 0.08%
22,126
+5,102
+30% +$143K
IQV icon
187
IQVIA
IQV
$31.9B
$621K 0.08%
3,940
+3,100
+369% +$489K
SBR
188
Sabine Royalty Trust
SBR
$1.08B
$620K 0.08%
9,300
+340
+4% +$22.7K
HITI
189
High Tide
HITI
$300M
$616K 0.08%
267,683
+25,442
+11% +$58.5K
CTLP icon
190
Cantaloupe
CTLP
$792M
$614K 0.08%
55,863
+41,586
+291% +$457K
BL icon
191
BlackLine
BL
$3.32B
$613K 0.07%
10,820
+2,492
+30% +$141K
CNH
192
CNH Industrial
CNH
$14.3B
$610K 0.07%
47,088
+17,200
+58% +$223K
CRS icon
193
Carpenter Technology
CRS
$12.3B
$609K 0.07%
2,205
+1,552
+238% +$429K
EXPE icon
194
Expedia Group
EXPE
$26.6B
$608K 0.07%
3,606
+957
+36% +$161K
TTC icon
195
Toro Company
TTC
$8.06B
$608K 0.07%
8,599
+5,415
+170% +$383K
NBIS
196
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$607K 0.07%
10,978
+10,976
+548,800% +$607K
HASI icon
197
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$606K 0.07%
22,561
+8,048
+55% +$216K
MGRC icon
198
McGrath RentCorp
MGRC
$3.09B
$606K 0.07%
5,225
+2,439
+88% +$283K
FSS icon
199
Federal Signal
FSS
$7.59B
$606K 0.07%
5,693
-296
-5% -$31.5K
POR icon
200
Portland General Electric
POR
$4.69B
$604K 0.07%
14,865
+7,214
+94% +$293K
6 7
8
9 10