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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
CF icon
1351
CF Industries
CF
$16.4B
$79.5K 0.01%
612
-4,125
CYD icon
1352
China Yuchai International
CYD
$1.94B
$79.4K 0.01%
2,063
-2,893
SAH icon
1353
Sonic Automotive
SAH
$2.65B
$79.1K 0.01%
+1,154
BZH icon
1354
Beazer Homes USA
BZH
$734M
$79K 0.01%
4,108
-415
UWMC icon
1355
UWM Holdings
UWMC
$797M
$78.9K 0.01%
21,786
-47,574
FPI
1356
Farmland Partners
FPI
$426M
$78.6K 0.01%
+7,001
BKKT icon
1357
Bakkt Inc
BKKT
$401M
$78.6K 0.01%
10,679
+7,311
RGLD icon
1358
Royal Gold
RGLD
$18.3B
$78.4K 0.01%
+308
TEN
1359
Tsakos Energy Navigation Ltd
TEN
$1.17B
$78.2K 0.01%
1,983
-3,855
LPLA icon
1360
LPL Financial
LPLA
$23.6B
$78.2K 0.01%
260
-9
TRON
1361
Tron Inc
TRON
$854M
$78.1K 0.01%
+34,409
GBCI icon
1362
Glacier Bancorp
GBCI
$6.42B
$77.9K 0.01%
1,743
-20
CLB icon
1363
Core Laboratories
CLB
$586M
$77.7K 0.01%
4,626
+3,368
GILD icon
1364
Gilead Sciences
GILD
$154B
$77.5K 0.01%
556
-2,797
LILA icon
1365
Liberty Latin America Class A
LILA
$1.56B
$77.1K 0.01%
+8,926
PFE icon
1366
Pfizer
PFE
$148B
$76.9K 0.01%
2,740
-10,639
FND icon
1367
Floor & Decor
FND
$5.74B
$76.8K 0.01%
1,511
+80
PSKY
1368
Paramount Skydance Corp
PSKY
$11.7B
$76.6K 0.01%
8,493
-2,649
BIO icon
1369
Bio-Rad Laboratories Class A
BIO
$7.74B
$76.1K 0.01%
273
+28
PGY icon
1370
Pagaya Technologies
PGY
$1.3B
$76.1K 0.01%
6,532
+3,922
NXDR
1371
Nextdoor Holdings
NXDR
$820M
$75.6K 0.01%
53,995
-49,236
BKV
1372
BKV Corp
BKV
$2.64B
$75.3K 0.01%
+2,642
NRGV icon
1373
Energy Vault
NRGV
$733M
$75K 0.01%
+22,730
SLB icon
1374
SLB Ltd
SLB
$80.3B
$74.8K 0.01%
1,456
+20
INTA icon
1375
Intapp
INTA
$1.78B
$74.6K 0.01%
2,905
+1,308
53 54
55
56 57