State of Wyoming portfolio

What changed this quarter

2154 positions with a change (317 new, 544 added to, 793 trimmed, 500 sold); also, 2 entered through an IPO. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• State Street SPDR P High Yield ETF+28.8 ppof portfolioNew
  — → 28.8%
• IES Holdings+0.8 ppof portfolioNew
  — → 0.8%
• Microsoft−61%fewer sharesReduced
  1.1% → 0.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• State Street SPDR P High Yield ETFSPHY28.8%
• State Str Spdr S&P 500 ETF TSPY15.7%
• iShares Msci Eafe ETFEFA1.7%
• NVIDIANVDA1.7%
• AppleAAPL1.5%
• AlphabetGOOGL · GOOG1.1%
• IES HoldingsIESC0.8%
• IsharesEMXC0.8%
• IsharesEWT0.8%
• iShares Msci Emerging Market ETFEEM0.6%
• BroadcomAVGO0.5%
• MicrosoftMSFT0.5%
• Amazon.comAMZN0.3%
• Micron TechnologyMU0.3%
• iShares Msci India ETFINDA0.3%
• Taiwan Semiconductor ManufacturingTSM0.3%
• Interactive Brokers GroupIBKR0.2%
• IsharesEWC0.2%
• IncyteINCY0.2%
• Exxon MobilXOM0.2%
• Meta PlatformsMETA0.2%
• iShares Msci Acwi EX US ETFACWX0.2%
• IconICLR0.2%
• Toronto Dominion BankTD0.2%
• Beone MedicinesONC0.2%
• UnitedHealth GroupUNH0.2%
• Silicon Motion TechnologySIMO0.2%
• Elevance HealthELV0.2%
• Berkshire HathawayBRK/B0.2%
• IntelINTC0.2%
• Lattice SemiconductorLSCC0.2%
• VerisignVRSN0.1%
• SNDLSNDL0.1%
• Ally FinancialALLY0.1%
• OpenlaneOPLN0.1%
• Tower SemiconductorTSEM0.1%
• Talen EnergyTLN0.1%
• Delta Air LinesDAL0.1%
• UpworkUPWK0.1%
• Zillow GroupZ0.1%
• AerCap HoldingsAER0.1%
• MKSMKSI0.1%
• PrimericaPRI0.1%
• TwilioTWLO0.1%
• Ethos TechnologiesLIFE0.1%
• TeslaTSLA0.1%
• Advanced Micro DevicesAMD0.1%
• Revolution MedicinesRVMD0.1%
• Mimedx GroupMDXG0.1%
• Ategrity Specialty Insurance Company HoldingsASIC0.1%
• Five9FIVN0.1%
• Garrett MotionGTX0.1%
• Eli LillyLLY0.1%
• IsharesEWZ0.1%
• JPMorgan ChaseJPM0.1%
• CorpayCPAY0.1%
• Sotera HealthSHC0.1%
• Performance Food GroupPFGC0.1%
• ToroTTC0.1%
• CoherentCOHR0.1%
• Proto LabsPRLB0.1%
• Onemain HoldingsOMF0.1%
• Genworth FinancialGNW0.1%
• Bank of MontrealBMO0.1%
• Bank of Nova ScotiaBNS0.1%
• iShares Russell 2000 ETFIWM0.1%
• Primo BrandsPRMB0.1%
• Krystal BiotechKRYS0.1%
• Kodiak SciencesKOD0.1%
• MacerichMAC0.1%
• CarmaxKMX0.1%
• OUTFRONT MediaOUT0.1%
• Canadian National RailwayCNI0.1%
• Park Hotels & ResortsPK0.1%
• Lionsgate StudiosLION0.1%
• Mohawk IndustriesMHK0.1%
• TD SynnexSNX0.1%
• IsharesEWS0.1%
• WisdomTreeWT0.1%
• Canadian Imperial Bank of CommerceCM0.1%
• Martin Marietta MaterialsMLM0.1%
• Watts Water TechnologiesWTS0.1%
• InterdigitalIDCC0.1%
• Flotek IndustriesFTK0.1%
• Eton PharmaceuticalsETON0.1%
• Atlanta Braves HoldingsBATRK0.1%
• Sprout SocialSPT0.1%
• GitlabGTLB0.1%
• CarvanaCVNA0.1%
• RambusRMBS0.1%
• Corebridge FinancialCRBG0.1%
• GE AerospaceGE0.1%
• Radian GroupRDN0.1%
• FluorFLR0.1%
• Johnson & JohnsonJNJ0.1%
• MaterionMTRN0.1%
• GDS HoldingsGDS0.1%
• Delek US HoldingsDK0.1%
• SymboticSYM0.1%