SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,160
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.65M
3
+$2.36M
4
ALLY icon
Ally Financial
ALLY
+$2.22M
5
NRG icon
NRG Energy
NRG
+$2.16M

Top Sells

1
+$11.5M
2
+$9.47M
3
+$8.84M
4
IESC icon
IES Holdings
IESC
+$4.49M
5
GRAL
GRAIL Inc
GRAL
+$4.02M

Sector Composition

1 Technology 16.03%
2 Industrials 11.56%
3 Healthcare 8.4%
4 Consumer Discretionary 8.23%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
1626
Range Resources
RRC
$8.18B
$38.1K ﹤0.01%
937
-845
TTD icon
1627
Trade Desk
TTD
$18B
$38K ﹤0.01%
528
-941
TCMD icon
1628
Tactile Systems Technology
TCMD
$646M
$37.9K ﹤0.01%
3,739
-9,520
SQM icon
1629
Sociedad Química y Minera de Chile
SQM
$19.6B
$37.1K ﹤0.01%
1,051
-14
TOI icon
1630
The Oncology Institute
TOI
$344M
$37K ﹤0.01%
+18,048
ACIW icon
1631
ACI Worldwide
ACIW
$4.96B
$36.8K ﹤0.01%
+802
LLYVK icon
1632
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
LLYVK
$7.76B
$36.3K ﹤0.01%
447
-340
PKG icon
1633
Packaging Corp of America
PKG
$18.2B
$36K ﹤0.01%
191
-86
NKSH icon
1634
National Bankshares
NKSH
$220M
$35.8K ﹤0.01%
+1,316
REG icon
1635
Regency Centers
REG
$12.5B
$35.5K ﹤0.01%
499
-1,136
A icon
1636
Agilent Technologies
A
$38.8B
$35.3K ﹤0.01%
+299
CVLT icon
1637
Commault Systems
CVLT
$5.52B
$35.2K ﹤0.01%
+202
TTI icon
1638
TETRA Technologies
TTI
$1.21B
$35.2K ﹤0.01%
10,464
-24,038
AMAL icon
1639
Amalgamated Financial
AMAL
$987M
$35.1K ﹤0.01%
1,125
-2,592
OI icon
1640
O-I Glass
OI
$2.25B
$34.5K ﹤0.01%
+2,343
OGE icon
1641
OGE Energy
OGE
$8.76B
$34.3K ﹤0.01%
+772
KGS icon
1642
Kodiak Gas Services
KGS
$3.11B
$34.2K ﹤0.01%
998
-4,155
EFX icon
1643
Equifax
EFX
$26.8B
$34K ﹤0.01%
+131
FRPT icon
1644
Freshpet
FRPT
$3.06B
$33.6K ﹤0.01%
+494
DELL icon
1645
Dell
DELL
$83.8B
$33.5K ﹤0.01%
+273
SOLV icon
1646
Solventum
SOLV
$14.2B
$33.4K ﹤0.01%
+440
RRX icon
1647
Regal Rexnord
RRX
$9.29B
$33.1K ﹤0.01%
228
-4,311
POWL icon
1648
Powell Industries
POWL
$4.03B
$33K ﹤0.01%
+157
SSTI icon
1649
SoundThinking
SSTI
$99.8M
$32.9K ﹤0.01%
+2,522
HELE icon
1650
Helen of Troy
HELE
$470M
$32.6K ﹤0.01%
1,149
-787
64 65
66
67 68