Portfolio (Quarterly)
Guide ↗
Informed Momentum Co LLC
· CIK 0001510989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AXTI | AXT Inc | Technology | 155,011.0 | $8.8M | 1.02% | +39K | +34.1% | $56.98 | +105.1% |
| 2 | BE | Bloom Energy Corp | Industrials | 55,680.0 | $7.5M | 0.87% | +22K | +64.7% | $135.49 | +119.7% |
| 3 | FORM | FormFactor Inc | Technology | 73,580.0 | $7.1M | 0.82% | +3K | +4.3% | $96.99 | +34.5% |
| 4 | BW | Babcock & Wilcox Enterprises Inc | Industrials | 475,486.0 | $7.0M | 0.81% | +281K | +144.7% | $14.69 | +33.9% |
| 5 | SMIN | Blackrock Inc | — | 104,949.0 | $6.3M | 0.73% | +6K | +6.2% | $59.96 | +12.5% |
| 6 | APEI | American Public Education Inc | Consumer Defensive | 87,646.0 | $5.0M | 0.58% | +59K | +208.6% | $56.88 | -9.9% |
| 7 | PAHC | Phibro Animal Health Corp | Healthcare | 84,106.0 | $4.7M | 0.54% | +23K | +37.9% | $55.31 | -42.5% |
| 8 | BWXT | BWX Technologies Inc | Industrials | 21,956.0 | $4.5M | 0.52% | +5K | +26.6% | $204.49 | -2.3% |
| 9 | AMPX | Amprius Technologies Inc | Industrials | 262,036.0 | $4.4M | 0.51% | +25K | +10.7% | $16.86 | +27.7% |
| 10 | WTS | Watts Water Technologies Inc | Industrials | 15,145.0 | $4.4M | 0.51% | +3K | +20.6% | $290.29 | +6.5% |
| 11 | VPG | Vishay Precision Group Inc | Technology | 100,356.0 | $4.4M | 0.50% | +65K | +186.0% | $43.42 | +189.1% |
| 12 | LPTH | LightPath Technologies Inc | Technology | 428,086.0 | $4.3M | 0.50% | +231K | +116.8% | $10.03 | +82.7% |
| 13 | VSEC | VSE Corp | Industrials | 20,219.0 | $3.7M | 0.43% | +933.0 | +4.8% | $184.40 | -5.0% |
| 14 | CTMX | CytomX Therapeutics Inc | Healthcare | 565,113.0 | $2.7M | 0.31% | +361K | +177.3% | $4.70 | -19.7% |
| 15 | NKTR | Nektar Therapeutics | Healthcare | 36,126.0 | $2.6M | 0.30% | +23K | +178.5% | $71.95 | -9.1% |
| 16 | GLUE | Monte Rosa Therapeutics Inc | Healthcare | 130,246.0 | $2.1M | 0.25% | +60K | +86.0% | $16.45 | +18.1% |
| 17 | ONDS | Ondas Inc | Technology | 218,695.0 | $2.0M | 0.23% | +164K | +303.1% | $9.04 | +46.6% |
| 18 | PKE | Park Aerospace Corp | Industrials | 65,031.0 | $1.8M | 0.21% | +1K | +1.9% | $27.38 | +33.2% |
| 19 | NGS | Natural Gas Services Group Inc | Energy | 35,256.0 | $1.3M | 0.15% | +619.0 | +1.8% | $37.74 | +8.7% |
| 20 | NWPX | NWPX Infrastructure Inc | Industrials | 16,144.0 | $1.3M | 0.14% | +296.0 | +1.9% | $77.86 | +54.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.6%
Industrials
23.5%
Healthcare
16.9%
Energy
13.4%
Consumer Cyclical
6.2%
Basic Materials
4.6%
Financial Services
3.9%
Consumer Defensive
2.7%
Communication Services
2.0%
Real Estate
1.6%