SOW
State of Wyoming Portfolio holdings
AUM
$877M
1-Year Est. Return
28.58%
1 Year Est. Return
+28.58%
AUM
$877M
AUM Growth
+$58.9M
(+7.2%)
Holding
2,117
Top Buys
| 1 | +$6.46M | |
| 2 | +$2.11M | |
| 3 | +$1.62M | |
| 4 |
EchoStar
SATS
|
+$1.51M |
| 5 |
Toronto Dominion Bank
TD
|
+$1.45M |
Top Sells
| 1 | +$3.96M | |
| 2 | +$2.27M | |
| 3 | +$2.1M | |
| 4 |
Roblox
RBLX
|
+$2M |
| 5 |
Cisco
CSCO
|
+$1.79M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Industrials | 11.94% |
| 3 | Financials | 7.9% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$200B
| $947K | 0.11% |
8,274
-188
|
|
||
102
Tower Semiconductor
TSEM
$9.8B
| $947K | 0.11% |
13,097
-2,408
|
|
||
103
Sundial Growers
SNDL
$479M
| $928K | 0.11% |
346,180
-75,509
|
|
||
104
Openlane
KAR
$2.77B
| $926K | 0.11% |
32,188
-6,138
|
|
||
105
TechnipFMC
FTI
$17.3B
| $915K | 0.1% |
23,205
+10,142
|
|
||
106
Maximus
MMS
$4.72B
| $915K | 0.1% |
10,017
+4,826
|
|
||
107
AerCap
AER
$22.8B
| $908K | 0.1% |
7,507
+686
|
|
||
108
Globe Life
GL
$10.8B
| $906K | 0.1% |
6,336
+1,908
|
|
||
109
Tapestry
TPR
$22.7B
| $898K | 0.1% |
7,933
+2,347
|
|
||
110
REV Group
REVG
$2.62B
| $893K | 0.1% |
15,758
+10,220
|
|
||
111
InterDigital
IDCC
$9.87B
| $892K | 0.1% |
2,583
-873
|
|
||
112
Academy Sports + Outdoors
ASO
$3.22B
| $890K | 0.1% |
17,799
-251
|
|
||
113
Veralto
VLTO
$24.8B
| $886K | 0.1% |
8,312
+2,042
|
|
||
|
NBIS
114
Nebius Group N.V.
NBIS
$29.1B
| $874K | 0.1% |
7,789
-3,189
|
|
||
115
Healthcare Services Group
HCSG
$1.28B
| $874K | 0.1% |
51,949
+36,221
|
|
||
116
Qualcomm
QCOM
$196B
| $874K | 0.1% |
5,252
+2,574
|
|
||
|
TPC
117
Tutor Perini Cor
TPC
$3.61B
| $867K | 0.1% |
13,219
+3,188
|
|
||
118
SGHC Ltd
SGHC
$6.2B
| $864K | 0.1% |
65,452
-22,961
|
|
||
119
Twilio
TWLO
$20B
| $855K | 0.1% |
8,542
-2,888
|
|
||
120
Costamare
CMRE
$1.6B
| $853K | 0.1% |
71,640
+34,913
|
|
||
121
Adeia
ADEA
$1.46B
| $843K | 0.1% |
50,205
-10,279
|
|
||
122
Par Pacific Holdings
PARR
$1.9B
| $843K | 0.1% |
23,796
+16,202
|
|
||
123
Carpenter Technology
CRS
$15.7B
| $835K | 0.1% |
3,401
+1,196
|
|
||
124
Trane Technologies
TT
$97.4B
| $830K | 0.09% |
1,968
-96
|
|
||
125
Terex
TEX
$3.1B
| $829K | 0.09% |
+16,155
|
|