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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 | |
|---|---|---|---|---|---|---|
176
Natural Gas Services Group
NGS
$534M
| $700K | 0.08% |
18,540
+12,313
|
|
||
177
Timken Company
TKR
$9.52B
| $699K | 0.08% |
6,946
-1,666
|
|
||
178
HF Sinclair
DINO
$12.8B
| $694K | 0.08% |
11,126
-1,872
|
|
||
|
GOLD
179
Gold.com Inc
GOLD
$1.28B
| $692K | 0.08% |
17,271
-5,943
|
|
||
180
IQVIA
IQV
$30.3B
| $685K | 0.08% |
4,019
-124
|
|
||
181
Belden
BDC
$4.48B
| $685K | 0.08% |
+5,966
|
|
||
182
DHT Holdings
DHT
$2.83B
| $682K | 0.08% |
37,323
-14,013
|
|
||
183
Alignment Healthcare
ALHC
$4.08B
| $682K | 0.08% |
38,685
+19,234
|
|
||
184
Everest Group
EG
$13.4B
| $678K | 0.08% |
2,075
+1,240
|
|
||
185
Kroger
KR
$39.9B
| $678K | 0.08% |
9,372
+4,245
|
|
||
|
NPKI
186
NPK International
NPKI
$1.27B
| $677K | 0.08% |
46,713
+21,488
|
|
||
187
Lockheed Martin
LMT
$125B
| $673K | 0.08% |
1,114
+375
|
|
||
188
Maplebear
CART
$9.69B
| $673K | 0.08% |
17,958
+10,230
|
|
||
189
Digi International
DGII
$2.59B
| $672K | 0.08% |
13,944
-1,747
|
|
||
190
Cognex
CGNX
$10.6B
| $672K | 0.08% |
13,719
+1,908
|
|
||
191
Western Digital
WDC
$194B
| $669K | 0.08% |
2,475
-1,608
|
|
||
192
DraftKings
DKNG
$14.4B
| $665K | 0.08% |
30,758
+26,132
|
|
||
193
Expeditors International
EXPD
$21.8B
| $664K | 0.08% |
4,634
+722
|
|
||
194
Viasat
VSAT
$9.58B
| $659K | 0.08% |
14,383
-9,447
|
|
||
195
Seagate
STX
$211B
| $655K | 0.08% |
1,673
-1,368
|
|
||
|
TBN
196
Tamboran Resources
TBN
$1.41B
| $654K | 0.08% |
13,082
-44
|
|
||
197
ICICI Bank
IBN
$99.6B
| $652K | 0.08% |
25,162
-180
|
|
||
198
Flex
FLEX
$54.9B
| $648K | 0.08% |
9,892
-6,597
|
|
||
199
Cavco Industries
CVCO
$4.55B
| $647K | 0.08% |
1,337
+76
|
|
||
200
Ezcorp Inc
EZPW
$1.92B
| $647K | 0.08% |
25,484
+222
|
|