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SOW
State of Wyoming Portfolio holdings
AUM
$844M
1-Year Est. Return
37.96%
This Fund
S&P 500
1 Year Est. Return
+37.96%
AUM
$844M
AUM Growth
-$69.3M
(-7.6%)
Holding
2,094
Top Buys
| 1 | +$10.4M | |
| 2 | +$1.97M | |
| 3 | +$1.87M | |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$1.74M |
| 5 |
Palantir
PLTR
|
+$1.56M |
Top Sells
| 1 | +$15.5M | |
| 2 | +$8.86M | |
| 3 | +$5.84M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$3.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Palantir
PLTR
$307B
| $1.49M | 0.18% |
+10,175
|
|
||
52
Aramark
ARMK
$14.3B
| $1.45M | 0.17% |
35,858
-4,590
|
|
||
|
AMRZ
53
Amrize Ltd
AMRZ
$29.4B
| $1.45M | 0.17% |
25,898
+13,852
|
|
||
54
Hewlett Packard
HPE
$63.8B
| $1.44M | 0.17% |
60,273
+27,352
|
|
||
55
JPMorgan Chase
JPM
$859B
| $1.42M | 0.17% |
4,834
-2
|
|
||
56
AerCap
AER
$22.1B
| $1.38M | 0.16% |
10,091
-2,763
|
|
||
57
Eli Lilly
LLY
$1.01T
| $1.3M | 0.15% |
1,411
+12
|
|
||
58
NRG Energy
NRG
$26.5B
| $1.29M | 0.15% |
8,843
-4,749
|
|
||
59
Green Brick Partners
GRBK
$3.11B
| $1.25M | 0.15% |
19,425
-8,460
|
|
||
60
Resideo Technologies
REZI
$4.79B
| $1.25M | 0.15% |
37,048
+15,882
|
|
||
61
Air Products & Chemicals
APD
$62.7B
| $1.24M | 0.15% |
4,259
+621
|
|
||
62
Rush Enterprises Class A
RUSHA
$5.44B
| $1.23M | 0.15% |
18,561
+5,195
|
|
||
63
Visa
V
$613B
| $1.21M | 0.14% |
4,009
+1,022
|
|
||
64
Dana Inc
DAN
$3.31B
| $1.18M | 0.14% |
35,116
-6,446
|
|
||
65
Bank of Montreal
BMO
$118B
| $1.17M | 0.14% |
+8,640
|
|
||
66
Twilio
TWLO
$31B
| $1.16M | 0.14% |
9,258
-2,173
|
|
||
67
Delta Air Lines
DAL
$54.6B
| $1.16M | 0.14% |
17,471
+7,357
|
|
||
68
Kennametal
KMT
$2.67B
| $1.15M | 0.14% |
31,966
+14,510
|
|
||
69
ON Semiconductor
ON
$45.4B
| $1.15M | 0.14% |
+18,530
|
|
||
70
Flywire
FLYW
$1.82B
| $1.15M | 0.14% |
98,409
+41,292
|
|
||
71
Performance Food Group
PFGC
$16.3B
| $1.14M | 0.14% |
13,305
+982
|
|
||
72
Tradeweb Markets
TW
$21.6B
| $1.13M | 0.13% |
9,617
+6,427
|
|
||
73
TechnipFMC
FTI
$28.2B
| $1.11M | 0.13% |
16,124
-4,336
|
|
||
74
Magna International
MGA
$18.2B
| $1.11M | 0.13% |
19,961
-1,420
|
|
||
|
TLN
75
Talen Energy Corp
TLN
$16.4B
| $1.11M | 0.13% |
3,466
+1,604
|
|