Portfolio (Quarterly) Guide ↗

Informed Momentum Co LLC

· CIK 0001510989

13F Portfolio $866M AUM 273 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 127 New 23 Added 95 Reduced 122 Exited

Page 1 of 7 · 122 positions

1 2 3 …7 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CRDO	Credo Technology Group Holding Ltd	Technology	78,349	$11.3M	1.26%	SOLD
2	MDGL	Madrigal Pharmaceuticals Inc	Healthcare	12,837	$7.5M	0.83%	SOLD
3	GH	Guardant Health Inc	Healthcare	71,074	$7.3M	0.81%	SOLD
4	SANM	Sanmina Corp	Technology	48,174	$7.2M	0.81%	SOLD
5	ZWS	Zurn Elkay Water Solutions Corp	Industrials	155,011	$7.2M	0.80%	SOLD
6	HL	Hecla Mining Co	Basic Materials	374,547	$7.2M	0.80%	SOLD
7	TRVI	Trevi Therapeutics Inc	Healthcare	541,242	$6.8M	0.76%	SOLD
8	IRTC	iRhythm Technologies Inc	Healthcare	37,092	$6.6M	0.73%	SOLD
9	—	Indivior PLC	—	182,473	$6.5M	0.73%	SOLD
10	SPXC	SPX Technologies Inc	Industrials	31,737	$6.3M	0.71%	SOLD
11	REAL	RealReal Inc/The	Consumer Cyclical	399,091	$6.3M	0.70%	SOLD
12	ENVA	Enova International Inc	Financial Services	39,711	$6.2M	0.69%	SOLD
13	ARQT	Arcutis Biotherapeutics Inc	Healthcare	213,863	$6.2M	0.69%	SOLD
14	RYTM	Rhythm Pharmaceuticals Inc	Healthcare	57,327	$6.1M	0.68%	SOLD
15	TARS	Tarsus Pharmaceuticals Inc	Healthcare	72,922	$6.0M	0.67%	SOLD
16	AMKR	Amkor Technology Inc	Technology	147,016	$5.8M	0.65%	SOLD
17	W	Wayfair Inc	Consumer Cyclical	57,521	$5.8M	0.64%	SOLD
18	ADPT	Adaptive Biotechnologies Corp	Healthcare	351,297	$5.7M	0.64%	SOLD
19	RMBS	Rambus Inc	Technology	60,957	$5.6M	0.62%	SOLD
20	XMTR	Xometry Inc	Industrials	92,853	$5.5M	0.61%	SOLD

Page 1 of 7 · 122 positions

1 2 3 …7 Next →

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%