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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 | |
|---|---|---|---|---|---|---|
126
Martin Marietta Materials
MLM
$34.7B
| $838K | 0.1% |
1,423
-192
|
|
||
127
Synchrony
SYF
$24.7B
| $837K | 0.1% |
12,303
+877
|
|
||
128
AZZ Inc
AZZ
$4.53B
| $836K | 0.1% |
6,685
-774
|
|
||
129
WisdomTree
WT
$2.75B
| $833K | 0.1% |
57,205
+8,913
|
|
||
130
Diamondrock Hospitality Co
DRH
$2.44B
| $823K | 0.1% |
87,839
+63,181
|
|
||
131
Allstate
ALL
$57.1B
| $821K | 0.1% |
3,959
+359
|
|
||
132
EQT Corp
EQT
$32.5B
| $820K | 0.1% |
12,886
-859
|
|
||
133
Corpay
CPAY
$23.3B
| $815K | 0.1% |
2,802
+745
|
|
||
134
Cigna
CI
$78.8B
| $812K | 0.1% |
3,045
+286
|
|
||
135
dLocal
DLO
$3.6B
| $808K | 0.1% |
62,320
+14,217
|
|
||
136
Vertiv
VRT
$116B
| $800K | 0.09% |
3,192
-240
|
|
||
137
AngloGold Ashanti
AU
$43.6B
| $799K | 0.09% |
8,207
-783
|
|
||
138
Genpact
G
$5.43B
| $796K | 0.09% |
21,380
+13,736
|
|
||
139
Cardinal Health
CAH
$52.4B
| $792K | 0.09% |
3,748
+1,542
|
|
||
140
Option Care Health
OPCH
$3.26B
| $786K | 0.09% |
29,189
+2,484
|
|
||
141
APi Group
APG
$18.3B
| $780K | 0.09% |
19,244
-5,461
|
|
||
142
Entegris
ENTG
$22.9B
| $774K | 0.09% |
6,603
-1,512
|
|
||
143
Gates Industrial
GTES
$6.89B
| $773K | 0.09% |
34,206
+3,223
|
|
||
144
Viavi Solutions
VIAV
$13.2B
| $771K | 0.09% |
23,160
+21,276
|
|
||
|
GPGI
145
GPGI Inc
GPGI
$3.71B
| $768K | 0.09% |
44,926
-3,493
|
|
||
146
Kinross Gold
KGC
$30.5B
| $762K | 0.09% |
24,960
-8,943
|
|
||
|
TPC
147
Tutor Perini Cor
TPC
$3.94B
| $760K | 0.09% |
9,848
+348
|
|
||
148
GigaCloud Technology
GCT
$1.24B
| $759K | 0.09% |
16,734
-36
|
|
||
149
American Public Education
APEI
$956M
| $758K | 0.09% |
13,329
+2,710
|
|
||
150
BWX Technologies
BWXT
$17.7B
| $752K | 0.09% |
3,675
-2,707
|
|