We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Datadog
DDOG
$83.1B
| $230K | 0.03% |
1,946
+76
|
|
||
852
Acadia Pharmaceuticals
ACAD
$3.59B
| $230K | 0.03% |
10,316
-7,496
|
|
||
853
AT&T
T
$161B
| $229K | 0.03% |
7,895
+156
|
|
||
854
DNOW Inc
DNOW
$2.48B
| $228K | 0.03% |
19,184
-11,230
|
|
||
855
Maximus
MMS
$3.22B
| $227K | 0.03% |
3,549
-7,155
|
|
||
856
Franco-Nevada
FNV
$44.3B
| $227K | 0.03% |
+920
|
|
||
857
Avanos Medical
AVNS
$1.17B
| $227K | 0.03% |
16,195
-7,361
|
|
||
858
SSR Mining
SSRM
$6.53B
| $227K | 0.03% |
7,712
-21,163
|
|
||
859
Rogers Communications
RCI
$20.6B
| $227K | 0.03% |
5,910
-5,000
|
|
||
|
PSTL
860
Postal Realty Trust
PSTL
$643M
| $226K | 0.03% |
12,199
-5,003
|
|
||
861
Astrana Health
ASTH
$1.9B
| $226K | 0.03% |
9,218
-1,255
|
|
||
|
BCPC
862
Balchem Corp
BCPC
$5.26B
| $224K | 0.03% |
1,324
+1,078
|
|
||
863
Qualys
QLYS
$4.08B
| $224K | 0.03% |
2,546
-1,124
|
|
||
|
DCBO
864
Docebo
DCBO
$433M
| $223K | 0.03% |
12,791
+9,549
|
|
||
865
Natural Resource Partners
NRP
$1.33B
| $223K | 0.03% |
1,839
-731
|
|
||
866
Bristow Group
VTOL
$1.28B
| $222K | 0.03% |
4,743
-2,799
|
|
||
867
F5
FFIV
$22B
| $222K | 0.03% |
768
+562
|
|
||
868
Wabtec
WAB
$46.4B
| $222K | 0.03% |
888
-628
|
|
||
869
The GEO Group
GEO
$3.73B
| $222K | 0.03% |
13,188
+11,514
|
|
||
870
Primoris Services
PRIM
$5.74B
| $222K | 0.03% |
1,549
-2,272
|
|
||
871
OptimizeRx
OPRX
$100M
| $221K | 0.03% |
35,251
+24,716
|
|
||
872
Genesco
GCO
$424M
| $221K | 0.03% |
7,618
+1,132
|
|
||
873
Advanced Energy
AEIS
$14.2B
| $221K | 0.03% |
684
+419
|
|
||
874
Macerich
MAC
$6.73B
| $221K | 0.03% |
+11,675
|
|
||
875
Warrior Met Coal
HCC
$4.98B
| $221K | 0.03% |
+2,368
|
|