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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 | |
|---|---|---|---|---|---|---|
901
Verizon
VZ
$196B
| $210K | 0.02% |
+4,186
|
|
||
902
UFP Industries
UFPI
$4.85B
| $210K | 0.02% |
2,279
-560
|
|
||
903
Park Hotels & Resorts
PK
$2.96B
| $210K | 0.02% |
19,916
+800
|
|
||
904
Futu Holdings
FUTU
$13.7B
| $209K | 0.02% |
1,530
+270
|
|
||
905
TETRA Technologies
TTI
$1.53B
| $209K | 0.02% |
24,554
+14,851
|
|
||
906
National Health Investors
NHI
$3.46B
| $209K | 0.02% |
+2,583
|
|
||
907
Cactus
WHD
$4.02B
| $209K | 0.02% |
+4,408
|
|
||
908
Bank OZK
OZK
$5.51B
| $209K | 0.02% |
4,550
+178
|
|
||
909
Ternium
TX
$9.8B
| $208K | 0.02% |
5,190
-397
|
|
||
910
Logitech
LOGI
$15.8B
| $208K | 0.02% |
2,284
+1,074
|
|
||
911
Brookfield
BN
$102B
| $208K | 0.02% |
5,151
+290
|
|
||
912
Glaukos
GKOS
$7.72B
| $208K | 0.02% |
1,931
-72
|
|
||
913
Booz Allen Hamilton
BAH
$8.91B
| $208K | 0.02% |
2,663
-2,280
|
|
||
914
10x Genomics
TXG
$4.16B
| $208K | 0.02% |
9,781
-4,015
|
|
||
915
Dorian LPG
LPG
$1.75B
| $208K | 0.02% |
6,071
-15,423
|
|
||
916
Weis Markets
WMK
$1.93B
| $207K | 0.02% |
3,032
+8
|
|
||
917
Open Text
OTEX
$5.37B
| $207K | 0.02% |
9,330
+7,591
|
|
||
|
SCHW
918
Charles Schwab
SCHW
$160B
| $207K | 0.02% |
+2,205
|
|
||
919
Aviat Networks
AVNW
$267M
| $207K | 0.02% |
+9,138
|
|
||
920
Saia
SAIA
$12.3B
| $207K | 0.02% |
588
-20
|
|
||
921
Cerus
CERS
$501M
| $206K | 0.02% |
+113,319
|
|
||
922
Crane Co
CR
$12.1B
| $206K | 0.02% |
1,206
+825
|
|
||
923
SentinelOne
S
$5.21B
| $206K | 0.02% |
15,994
+3,264
|
|
||
924
Affirm
AFRM
$25B
| $205K | 0.02% |
+4,469
|
|
||
925
Valley National Bancorp
VLY
$7.88B
| $204K | 0.02% |
16,642
-1,583
|
|