SOW
State of Wyoming Portfolio holdings
AUM
$913M
1-Year Est. Return
30.68%
This Fund
S&P 500
1 Year Est. Return
+30.68%
AUM
$913M
AUM Growth
+$35.7M
(+4.1%)
Holding
2,157
Top Buys
| 1 | +$4.61M | |
| 2 | +$3.9M | |
| 3 | +$2.67M | |
| 4 |
Spotify
SPOT
|
+$1.67M |
| 5 |
Illumina
ILMN
|
+$1.3M |
Top Sells
| 1 | +$8.51M | |
| 2 | +$3.92M | |
| 3 | +$3.91M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.81M |
| 5 |
Visa
V
|
+$2.19M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Industrials | 12.14% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
151
Expand Energy Corp
EXE
$25.7B
| $801K | 0.09% |
7,260
+4,590
|
|
||
152
AZZ Inc
AZZ
$3.7B
| $799K | 0.09% |
7,459
-2,504
|
|
||
153
Privia Health
PRVA
$2.68B
| $792K | 0.09% |
33,389
+10,927
|
|
||
154
Hewlett Packard
HPE
$28.7B
| $791K | 0.09% |
32,921
+3,999
|
|
||
|
GOLD
155
Gold.com Inc
GOLD
$1.34B
| $790K | 0.09% |
23,214
+8,981
|
|
||
156
Carnival Corp
CCL
$33.2B
| $784K | 0.09% |
25,681
+13,028
|
|
||
157
Centene
CNC
$16.9B
| $782K | 0.09% |
19,007
+3,438
|
|
||
158
Nokia
NOK
$46B
| $778K | 0.09% |
120,285
+9,476
|
|
||
159
Gildan
GIL
$10.9B
| $778K | 0.09% |
12,439
-4,824
|
|
||
160
Confluent
CFLT
$11B
| $776K | 0.09% |
25,667
+8,192
|
|
||
161
AngloGold Ashanti
AU
$47.9B
| $767K | 0.08% |
8,990
+5,428
|
|
||
162
Teva Pharmaceuticals
TEVA
$33.3B
| $765K | 0.08% |
24,508
+1,943
|
|
||
163
Dollar General
DG
$29B
| $762K | 0.08% |
5,741
-1,552
|
|
||
|
B
164
Barrick Mining
B
$70.9B
| $761K | 0.08% |
17,472
+168
|
|
||
165
Applied Materials
AMAT
$271B
| $760K | 0.08% |
2,957
-2,994
|
|
||
166
Cigna
CI
$70.4B
| $759K | 0.08% |
2,759
+2,573
|
|
||
167
NerdWallet
NRDS
$663M
| $757K | 0.08% |
55,879
-12,658
|
|
||
168
A.O. Smith
AOS
$9.24B
| $756K | 0.08% |
11,299
+1,837
|
|
||
169
Canadian National Railway
CNI
$64.2B
| $755K | 0.08% |
7,626
-280
|
|
||
170
ICICI Bank
IBN
$95.1B
| $755K | 0.08% |
25,342
-670
|
|
||
171
Trupanion
TRUP
$1.07B
| $754K | 0.08% |
20,189
+7,606
|
|
||
172
Check Point Software Technologies
CHKP
$16.5B
| $754K | 0.08% |
4,063
+269
|
|
||
|
PBT
173
Permian Basin Royalty Trust
PBT
$946M
| $751K | 0.08% |
44,257
+11,383
|
|
||
174
Marathon Petroleum
MPC
$66.7B
| $750K | 0.08% |
4,612
+3,573
|
|
||
175
Allstate
ALL
$53.5B
| $749K | 0.08% |
3,600
+1,301
|
|