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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
AESI icon
1551
Atlas Energy Solutions
AESI
$2.12B
$47.7K 0.01%
+3,634
POR icon
1552
Portland General Electric
POR
$5.87B
$47.4K 0.01%
898
-5,715
SWKH
1553
DELISTED
SWK Holdings
SWKH
$47K 0.01%
2,761
-1,425
OGE icon
1554
OGE Energy
OGE
$9.86B
$47K 0.01%
979
-36
CG icon
1555
Carlyle Group
CG
$16.5B
$46.4K 0.01%
958
-130
NTAP icon
1556
NetApp
NTAP
$31.7B
$45.5K 0.01%
444
-16
REG icon
1557
Regency Centers
REG
$14.7B
$45.2K 0.01%
598
-20
GO icon
1558
Grocery Outlet
GO
$948M
$44.5K 0.01%
6,312
-1,574
STRL icon
1559
Sterling Infrastructure
STRL
$26.4B
$44K 0.01%
108
-2
EVR icon
1560
Evercore
EVR
$13.8B
$43.9K 0.01%
147
-72
RGP icon
1561
Resources Connection
RGP
$160M
$43.6K 0.01%
11,690
-1,863
DVLT
1562
Datavault AI
DVLT
$305M
$43.4K 0.01%
+70,154
RBA icon
1563
RB Global
RBA
$20.1B
$43.1K 0.01%
450
-16
USAS
1564
Americas Gold and Silver
USAS
$1.78B
$43K 0.01%
+8,235
EDIT icon
1565
Editas Medicine
EDIT
$384M
$42.9K 0.01%
+17,380
PWP icon
1566
Perella Weinberg Partners
PWP
$1.14B
$42.8K 0.01%
2,355
-15,630
CERT icon
1567
Certara
CERT
$809M
$42.6K 0.01%
7,468
+737
SLDE
1568
Slide Insurance Holdings
SLDE
$1.91B
$42.5K 0.01%
+2,359
LMND icon
1569
Lemonade
LMND
$4.42B
$42.4K 0.01%
+676
ECG
1570
Everus Construction Group
ECG
$7.6B
$42.1K 0.01%
357
-3,508
NVTS icon
1571
Navitas Semiconductor
NVTS
$5.62B
$42.1K 0.01%
4,803
+2,312
RL icon
1572
Ralph Lauren
RL
$24B
$42K 0.01%
122
-4
WDAY icon
1573
Workday
WDAY
$32.3B
$41.3K ﹤0.01%
318
-2,791
ENLT icon
1574
Enlight Renewable Energy
ENLT
$13.4B
$40.9K ﹤0.01%
+599
HRTX icon
1575
Heron Therapeutics
HRTX
$75.7M
$40.5K ﹤0.01%
50,618
-8,006