Portfolio (Quarterly)
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Informed Momentum Co LLC
· CIK 0001510989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Ltd | Energy | 153,702.0 | $8.3M | 0.96% | NEW | — | $54.11 | -7.1% |
| 2 | — | Moog Inc | — | 26,715.0 | $7.8M | 0.90% | NEW | — | $292.64 | — |
| 3 | MOD | Modine Manufacturing Co | Consumer Cyclical | 35,241.0 | $7.6M | 0.88% | NEW | — | $216.71 | +29.2% |
| 4 | MYRG | MYR Group Inc | Industrials | 24,990.0 | $7.1M | 0.81% | NEW | — | $282.32 | +67.2% |
| 5 | DAN | Dana Inc | Consumer Cyclical | 198,097.0 | $6.7M | 0.77% | NEW | — | $33.65 | +7.1% |
| 6 | FCFS | FirstCash Holdings Inc | Financial Services | 33,269.0 | $6.3M | 0.72% | NEW | — | $188.00 | +23.0% |
| 7 | FSLY | Fastly Inc | Technology | 205,508.0 | $6.0M | 0.69% | NEW | — | $29.06 | -42.3% |
| 8 | DHT | DHT Holdings Inc | Energy | 324,678.0 | $5.9M | 0.69% | NEW | — | $18.27 | -7.4% |
| 9 | DOCN | DigitalOcean Holdings Inc | Technology | 67,989.0 | $5.8M | 0.67% | NEW | — | $85.78 | +75.7% |
| 10 | ENSG | Ensign Group Inc/The | Healthcare | 27,411.0 | $5.5M | 0.64% | NEW | — | $201.50 | -14.7% |
| 11 | — | Calumet Inc | — | 151,692.0 | $5.4M | 0.63% | NEW | — | $35.90 | — |
| 12 | — | Himalaya Shipping Ltd | — | 411,523.0 | $5.4M | 0.62% | NEW | — | $13.12 | — |
| 13 | AZZ | AZZ Inc | Industrials | 42,159.0 | $5.3M | 0.61% | NEW | — | $125.13 | +13.0% |
| 14 | AROC | Archrock Inc | Energy | 149,616.0 | $5.2M | 0.60% | NEW | — | $34.80 | +4.5% |
| 15 | AIR | AAR Corp | Industrials | 47,122.0 | $5.2M | 0.59% | NEW | — | $109.46 | +3.1% |
| 16 | CTRE | CareTrust REIT Inc | Real Estate | 133,954.0 | $4.9M | 0.57% | NEW | — | $36.65 | +13.7% |
| 17 | PARR | Par Pacific Holdings Inc | Energy | 77,839.0 | $4.9M | 0.56% | NEW | — | $62.64 | -9.9% |
| 18 | — | Diebold Nixdorf Inc | — | 64,355.0 | $4.9M | 0.56% | NEW | — | $75.44 | — |
| 19 | INSW | International Seaways Inc | Energy | 66,410.0 | $4.8M | 0.56% | NEW | — | $72.88 | +10.3% |
| 20 | LXU | LSB Industries Inc | Basic Materials | 321,100.0 | $4.8M | 0.55% | NEW | — | $14.90 | -13.6% |
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%