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SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,094
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.97M
3
+$1.87M
4
SOLS
Solstice Advanced Materials
SOLS
+$1.74M
5
PLTR icon
Palantir
PLTR
+$1.56M

Top Sells

1
+$15.5M
2
+$8.86M
3
+$5.84M
4
SNDK
Sandisk
SNDK
+$3.8M
5
IESC icon
IES Holdings
IESC
+$2.54M

Sector Composition

1 Technology 18.18%
2 Industrials 12.14%
3 Healthcare 8.3%
4 Consumer Discretionary 8.27%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
601
Micron Technology
MU
$1.23T
$335K 0.04%
+991
PDS
602
Precision Drilling
PDS
$1.16B
$334K 0.04%
3,394
-1,096
FERG icon
603
Ferguson
FERG
$45.7B
$334K 0.04%
1,431
+293
XZO
604
Exzeo Group
XZO
$1.21B
$334K 0.04%
+22,735
NOVT icon
605
Novanta
NOVT
$5.58B
$333K 0.04%
+2,823
RYAAY icon
606
Ryanair
RYAAY
$32.2B
$333K 0.04%
5,753
-80
PBT
607
Permian Basin Royalty Trust
PBT
$1.28B
$332K 0.04%
15,442
-28,815
APO icon
608
Apollo Global Management
APO
$78.5B
$332K 0.04%
2,981
-1,670
IDCC icon
609
InterDigital
IDCC
$7.47B
$332K 0.04%
1,098
-1,697
BTSG icon
610
BrightSpring Health Services
BTSG
$12.6B
$331K 0.04%
7,776
+336
IVR icon
611
Invesco Mortgage Capital
IVR
$748M
$331K 0.04%
41,004
+32,710
GGG icon
612
Graco
GGG
$12.5B
$331K 0.04%
3,912
-199
VRRM icon
613
Verra Mobility
VRRM
$756M
$331K 0.04%
23,153
+385
SPB icon
614
Spectrum Brands
SPB
$1.96B
$331K 0.04%
4,489
+792
CENTA icon
615
Central Garden & Pet Co Class A
CENTA
$2.37B
$331K 0.04%
10,202
+2,926
RES icon
616
RPC Inc
RES
$1.53B
$330K 0.04%
46,639
+7,136
CYH icon
617
Community Health Systems
CYH
$433M
$330K 0.04%
112,127
+13,100
OPFI icon
618
OppFi
OPFI
$705M
$330K 0.04%
42,739
+3,139
RRC icon
619
Range Resources
RRC
$8.83B
$328K 0.04%
7,261
-2,414
CLS icon
620
Celestica
CLS
$46.4B
$327K 0.04%
1,161
+963
PKE icon
621
Park Aerospace
PKE
$709M
$327K 0.04%
11,934
-3,379
FCFS icon
622
FirstCash
FCFS
$9.81B
$327K 0.04%
1,737
-546
TK icon
623
Teekay
TK
$1.06B
$326K 0.04%
26,740
-10,422
OGN icon
624
Organon & Co
OGN
$3.53B
$325K 0.04%
54,310
+3,958
DSGX icon
625
Descartes Systems
DSGX
$6.21B
$325K 0.04%
4,550
+500
23 24
25
26 27