SOW
State of Wyoming Portfolio holdings
AUM
$877M
1-Year Est. Return
28.58%
1 Year Est. Return
+28.58%
AUM
$818M
AUM Growth
+$64.1M
(+8.5%)
Holding
2,160
Top Buys
| 1 | +$2.9M | |
| 2 | +$2.65M | |
| 3 | +$2.36M | |
| 4 |
Ally Financial
ALLY
|
+$2.22M |
| 5 |
NRG Energy
NRG
|
+$2.16M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$9.47M | |
| 3 | +$8.84M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$59.7B
| $646K | 0.08% |
6,112
+2,283
|
|
||
177
FuboTV Inc
FUBO
$929M
| $642K | 0.08% |
166,365
+24,810
|
|
||
178
Saic
SAIC
$4.6B
| $642K | 0.08% |
5,698
+3,749
|
|
||
179
Moelis & Co
MC
$5.18B
| $637K | 0.08% |
10,227
-4,373
|
|
||
180
Accel Entertainment
ACEL
$929M
| $637K | 0.08% |
54,148
+38,063
|
|
||
181
Otis Worldwide
OTIS
$33.9B
| $634K | 0.08% |
6,399
-1,007
|
|
||
182
Veralto
VLTO
$25B
| $633K | 0.08% |
6,270
+1,574
|
|
||
183
AngloGold Ashanti
AU
$43.5B
| $627K | 0.08% |
13,763
-13,188
|
|
||
184
Zoom
ZM
$26.6B
| $627K | 0.08% |
8,036
+623
|
|
||
185
Global Ship Lease
GSL
$1.21B
| $626K | 0.08% |
23,802
+8,306
|
|
||
186
Sportradar
SRAD
$6.77B
| $621K | 0.08% |
22,126
+5,102
|
|
||
187
IQVIA
IQV
$37.6B
| $621K | 0.08% |
3,940
+3,100
|
|
||
|
SBR
188
Sabine Royalty Trust
SBR
$989M
| $620K | 0.08% |
9,300
+340
|
|
||
|
HITI
189
High Tide
HITI
$241M
| $616K | 0.08% |
267,683
+25,442
|
|
||
190
Cantaloupe
CTLP
$780M
| $614K | 0.08% |
55,863
+41,586
|
|
||
191
BlackLine
BL
$3.44B
| $613K | 0.07% |
10,820
+2,492
|
|
||
|
CNH
192
CNH Industrial
CNH
$12B
| $610K | 0.07% |
47,088
+17,200
|
|
||
193
Carpenter Technology
CRS
$16.3B
| $609K | 0.07% |
2,205
+1,552
|
|
||
194
Expedia Group
EXPE
$35.4B
| $608K | 0.07% |
3,606
+957
|
|
||
195
Toro Company
TTC
$7.6B
| $608K | 0.07% |
8,599
+5,415
|
|
||
|
NBIS
196
Nebius Group N.V.
NBIS
$22.5B
| $607K | 0.07% |
10,978
+10,976
|
|
||
197
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.11B
| $606K | 0.07% |
22,561
+8,048
|
|
||
198
McGrath RentCorp
MGRC
$2.66B
| $606K | 0.07% |
5,225
+2,439
|
|
||
199
Federal Signal
FSS
$6.84B
| $606K | 0.07% |
5,693
-296
|
|
||
200
Portland General Electric
POR
$5.37B
| $604K | 0.07% |
14,865
+7,214
|
|