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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
IRT icon
1476
Independence Realty Trust
IRT
$3.91B
$61.7K 0.01%
+4,141
ONDS icon
1477
Ondas Inc
ONDS
$4.92B
$61.6K 0.01%
6,809
+1,631
CBLL
1478
CeriBell Inc
CBLL
$705M
$61.5K 0.01%
+3,357
HRI icon
1479
Herc Holdings
HRI
$5.06B
$61.3K 0.01%
616
+107
MKL icon
1480
Markel Group
MKL
$23.2B
$61.3K 0.01%
32
-2
NKSH icon
1481
National Bankshares
NKSH
$228M
$61.1K 0.01%
1,678
-287
TERN
1482
DELISTED
Terns Pharmaceuticals
TERN
$61K 0.01%
+1,157
TIPT icon
1483
Tiptree Inc
TIPT
$663M
$60.9K 0.01%
+3,602
GGAL icon
1484
Galicia Financial Group
GGAL
$8.99B
$60.7K 0.01%
1,300
-80
PUBM icon
1485
PubMatic
PUBM
$533M
$60.7K 0.01%
+7,419
BBAI icon
1486
BigBear.ai
BBAI
$1.94B
$60.6K 0.01%
17,216
+426
CDNS icon
1487
Cadence Design Systems
CDNS
$109B
$60.6K 0.01%
218
+16
BFAM icon
1488
Bright Horizons
BFAM
$3.36B
$60.4K 0.01%
+736
XERS icon
1489
Xeris Biopharma Holdings
XERS
$1.19B
$60.4K 0.01%
10,420
-32,038
PR icon
1490
Permian Resources
PR
$15.8B
$60.4K 0.01%
2,831
-102
ACLX
1491
DELISTED
Arcellx
ACLX
$60.2K 0.01%
524
-13
FELE icon
1492
Franklin Electric
FELE
$4.57B
$60.1K 0.01%
652
-705
PKG icon
1493
Packaging Corp of America
PKG
$20.5B
$60.1K 0.01%
283
-11
SLQT icon
1494
SelectQuote
SLQT
$162M
$60K 0.01%
95,382
+48,483
PODD icon
1495
Insulet
PODD
$10.3B
$59.6K 0.01%
284
+73
PRTH icon
1496
Priority Technology Holdings
PRTH
$518M
$59.5K 0.01%
12,609
-26,628
PGR icon
1497
Progressive
PGR
$119B
$59.5K 0.01%
300
-1,340
EBMT icon
1498
Eagle Bancorp Montana
EBMT
$184M
$59.4K 0.01%
2,885
-845
APP icon
1499
Applovin
APP
$175B
$59.3K 0.01%
+149
KWR icon
1500
Quaker Houghton
KWR
$2.56B
$59.3K 0.01%
477
-3
58 59
60
61 62