SOW
State of Wyoming Portfolio holdings
AUM
$877M
1-Year Est. Return
28.58%
1 Year Est. Return
+28.58%
AUM
$818M
AUM Growth
+$64.1M
(+8.5%)
Holding
2,160
Top Buys
| 1 | +$2.9M | |
| 2 | +$2.65M | |
| 3 | +$2.36M | |
| 4 |
Ally Financial
ALLY
|
+$2.22M |
| 5 |
NRG Energy
NRG
|
+$2.16M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$9.47M | |
| 3 | +$8.84M | |
| 4 |
IES Holdings
IESC
|
+$4.49M |
| 5 |
GRAL
GRAIL Inc
GRAL
|
+$4.02M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Industrials | 11.56% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Progressive
PGR
$131B
| $391K | 0.05% |
1,464
-774
|
|
||
452
Cal-Maine
CALM
$4.16B
| $390K | 0.05% |
3,919
-340
|
|
||
453
T. Rowe Price
TROW
$22.5B
| $389K | 0.05% |
4,031
+1,215
|
|
||
454
Hexcel
HXL
$5.93B
| $389K | 0.05% |
6,886
+6,363
|
|
||
455
Prudential Financial
PRU
$40.2B
| $389K | 0.05% |
3,619
+274
|
|
||
456
Qualys
QLYS
$5.12B
| $389K | 0.05% |
2,720
+1,953
|
|
||
457
EverQuote
EVER
$965M
| $388K | 0.05% |
16,058
+8,306
|
|
||
458
Ingles Markets
IMKTA
$1.36B
| $388K | 0.05% |
6,125
+4,367
|
|
||
459
PagerDuty
PD
$1.18B
| $388K | 0.05% |
25,395
-5,576
|
|
||
460
Pinterest
PINS
$17.6B
| $388K | 0.05% |
10,809
-20,681
|
|
||
461
Agilon Health
AGL
$305M
| $387K | 0.05% |
168,461
+39,952
|
|
||
462
monday.com
MNDY
$7.58B
| $387K | 0.05% |
1,232
-261
|
|
||
463
Carvana
CVNA
$63.7B
| $387K | 0.05% |
1,149
+244
|
|
||
464
Ferguson
FERG
$45.9B
| $387K | 0.05% |
+1,777
|
|
||
465
Fiverr
FVRR
$736M
| $387K | 0.05% |
13,184
+7,383
|
|
||
466
TEGNA Inc
TGNA
$3.11B
| $385K | 0.05% |
23,001
+9,759
|
|
||
467
MetLife
MET
$53.7B
| $385K | 0.05% |
4,785
+318
|
|
||
468
Rockwell Automation
ROK
$44.4B
| $384K | 0.05% |
+1,156
|
|
||
469
Equity Residential
EQR
$23.3B
| $384K | 0.05% |
5,686
+3,090
|
|
||
470
Conagra Brands
CAG
$8.3B
| $382K | 0.05% |
18,659
+3,586
|
|
||
471
M/I Homes
MHO
$3.34B
| $381K | 0.05% |
3,399
+2,265
|
|
||
472
Harmonic Inc
HLIT
$1.11B
| $381K | 0.05% |
40,207
-17,928
|
|
||
473
Community Health Systems
CYH
$452M
| $380K | 0.05% |
111,901
+1,994
|
|
||
474
American International
AIG
$46.4B
| $380K | 0.05% |
+4,442
|
|
||
475
Watts Water Technologies
WTS
$9.33B
| $380K | 0.05% |
+1,546
|
|