Holdings of State of Wyoming
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,523 in 22 countries
- Top ten
- 35.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,501 | Cheniere Energy Inc | 13 | 3.7K $ | |
| 1,502 | Gossamer Bio Inc | 10,941 | 3.6K $ | |
| 1,503 | Alector Inc | 1,645 | 3.5K $ | |
| 1,504 | Gemini Space Station Inc | 766 | 3.4K $ | |
| 1,505 | AMC Entertainment Holdings Inc | 3,330 | 3.3K $ | |
| 1,506 | Waterstone Financial Inc | 174 | 3.1K $ | |
| 1,507 | Aquestive Therapeutics Inc | 753 | 3.1K $ | |
| 1,508 | DuPont de Nemours Inc | 66 | 3K $ | |
| 1,509 | Concrete Pumping Holdings Inc | 389 | 2.8K $ | |
| 1,510 | Walker & Dunlop Inc | 59 | 2.6K $ | |
| 1,511 | Nuvation Bio Inc | 610 | 2.6K $ | |
| 1,512 | Standard BioTools Inc | 2,694 | 2.5K $ | |
| 1,513 | Open Lending Corp | 1,784 | 2.2K $ | |
| 1,514 | First Advantage Corp | 159 | 1.9K $ | |
| 1,515 | PTC Inc | 13 | 1.9K $ | |
| 1,516 | SB Financial Group Inc | 77 | 1.6K $ | |
| 1,517 | Blue Ridge Bankshares Inc | 359 | 1.5K $ | |
| 1,518 | First Bank/Hamilton NJ | 82 | 1.3K $ | |
| 1,519 | Tecogen Inc | 494 | 1.3K $ | |
| 1,520 | Civista Bancshares Inc | 17 | 387 $ | |
| 1,521 | Braemar Hotels & Resorts Inc | 93 | 219 $ | |
| 1,522 | Scilex Holding Co | 9 | 63 $ | |
| 1,523 | Shift4 Payments Inc | 1 | 44 $ |
Sector breakdown
- Technology 9.6 %
- Communication 3.1 %
- Industrials 2.9 %
- Financials 2.5 %
- Consumer discretionary 1.9 %
- Health care 1.8 %
- Energy 1.2 %
- Materials 0.9 %
- Funds 0.9 %
- Consumer staples 0.7 %
- Utilities 0.7 %
- Real estate 0.1 %
- Unattributed 74.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.9 %
- Taiwan 0.5 %
- Cayman Islands 0.4 %
- Spain 0.3 %
- Brazil 0.2 %
- India 0.2 %
- Netherlands 0.1 %
- Finland 0.1 %
- Luxembourg 0.1 %
- Mexico 0.1 %
- Argentina 0.1 %
- United Kingdom 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,486 | 744.7M $ | 97.85 % |
| 2 | Taiwan | 1 | 3.5M $ | 0.45 % |
| 3 | Cayman Islands | 5 | 2.8M $ | 0.36 % |
| 4 | Spain | 1 | 1.9M $ | 0.26 % |
| 5 | Brazil | 5 | 1.5M $ | 0.20 % |
| 6 | India | 3 | 1.5M $ | 0.20 % |
| 7 | Netherlands | 2 | 722.9K $ | 0.09 % |
| 8 | Finland | 1 | 700.8K $ | 0.09 % |
| 9 | Luxembourg | 2 | 551.6K $ | 0.07 % |
| 10 | Mexico | 2 | 546.8K $ | 0.07 % |
| 11 | Argentina | 1 | 476.5K $ | 0.06 % |
| 12 | United Kingdom | 3 | 466.7K $ | 0.06 % |
Cite this page
Titelia. "Holdings of State of Wyoming". https://titelia.com/en/funds/US13F1821626