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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TNL | Travel Plus Leisure Co | Consumer Cyclical | 61,769.0 | $4.4M | 0.48% | NEW | — | $70.53 | -3.2% |
| 102 | MCY | Mercury General Corp | Financial Services | 46,268.0 | $4.4M | 0.48% | NEW | — | $94.06 | +2.6% |
| 103 | MKSI | MKS Inc | Technology | 26,866.0 | $4.3M | 0.48% | NEW | — | $159.80 | +102.4% |
| 104 | ELAN | Elanco Animal Health Inc | Healthcare | 189,481.0 | $4.3M | 0.48% | NEW | — | $22.63 | +6.0% |
| 105 | JAZZ | Jazz Pharmaceuticals PLC | Healthcare | 25,127.0 | $4.3M | 0.48% | NEW | — | $170.00 | +38.5% |
| 106 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 53,914.0 | $4.3M | 0.47% | NEW | — | $79.11 | -2.3% |
| 107 | TPC | Tutor Perini Corp | Industrials | 63,449.0 | $4.3M | 0.47% | NEW | — | $67.02 | +9.3% |
| 108 | HCSG | Healthcare Services Group Inc | Healthcare | 221,505.0 | $4.2M | 0.47% | NEW | — | $19.12 | +8.4% |
| 109 | WVE | WaVe Life Sciences Ltd | Healthcare | 248,815.0 | $4.2M | 0.47% | NEW | — | $17.00 | -62.7% |
| 110 | KGC | Kinross Gold Corp | Basic Materials | 149,215.0 | $4.2M | 0.47% | NEW | — | $28.20 | +3.9% |
| 111 | VSAT | Viasat Inc | Technology | 121,963.0 | $4.2M | 0.47% | NEW | — | $34.46 | +148.3% |
| 112 | CUBI | Customers Bancorp Inc | Financial Services | 57,392.0 | $4.2M | 0.47% | NEW | — | $73.12 | +3.1% |
| 113 | TVTX | Travere Therapeutics Inc | Healthcare | 109,404.0 | $4.2M | 0.47% | NEW | — | $38.21 | +25.0% |
| 114 | LUMN | Lumen Technologies Inc | Communication Services | 531,219.0 | $4.1M | 0.46% | NEW | — | $7.77 | +37.7% |
| 115 | IDCC | InterDigital Inc | Technology | 12,616.0 | $4.0M | 0.45% | NEW | — | $318.38 | -21.2% |
| 116 | ESLT | Elbit Systems Ltd | Industrials | 6,971.0 | $4.0M | 0.45% | NEW | — | $576.07 | +55.0% |
| 117 | LGND | Ligand Pharmaceuticals Inc | Healthcare | 21,092.0 | $4.0M | 0.44% | NEW | — | $189.07 | +24.1% |
| 118 | — | Kiniksa Pharmaceuticals International Pl | — | 96,018.0 | $4.0M | 0.44% | NEW | — | $41.25 | — |
| 119 | URBN | Urban Outfitters Inc | Consumer Cyclical | 52,441.0 | $3.9M | 0.44% | NEW | — | $75.26 | -0.1% |
| 120 | FORM | FormFactor Inc | Technology | 70,554.0 | $3.9M | 0.44% | NEW | — | $55.78 | +133.5% |
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
Healthcare
28.5%
Technology
21.8%
Industrials
19.1%
Financial Services
8.1%
Consumer Cyclical
7.3%
Basic Materials
4.8%
Energy
3.6%
Communication Services
3.3%
Consumer Defensive
2.2%
Utilities
0.8%