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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | INSM | Insmed Inc | Healthcare | 12,924.0 | $2.2M | 0.25% | NEW | — | $174.04 | -37.7% |
| 162 | AVAH | Aveanna Healthcare Holdings Inc | Healthcare | 267,058.0 | $2.2M | 0.24% | NEW | — | $8.17 | -10.3% |
| 163 | LPTH | LightPath Technologies Inc | Technology | 197,464.0 | $2.1M | 0.24% | NEW | — | $10.80 | +68.1% |
| 164 | AXTI | AXT Inc | Technology | 115,574.0 | $1.9M | 0.21% | NEW | — | $16.35 | +607.6% |
| 165 | AMPX | Amprius Technologies Inc | Industrials | 236,810.0 | $1.9M | 0.21% | NEW | — | $7.89 | +164.3% |
| 166 | — | Owlet Inc | — | 112,893.0 | $1.8M | 0.20% | NEW | — | $16.19 | — |
| 167 | RDVT | Fluent Inc | Technology | 30,147.0 | $1.7M | 0.19% | NEW | — | $56.95 | -3.8% |
| 168 | PGEN | Precigen Inc | Healthcare | 405,001.0 | $1.7M | 0.19% | NEW | — | $4.18 | +7.9% |
| 169 | IBEX | IBEX Holdings Ltd | Technology | 42,190.0 | $1.6M | 0.18% | NEW | — | $38.18 | -16.6% |
| 170 | MAMA | Mama's Creations Inc | Consumer Defensive | 118,482.0 | $1.6M | 0.18% | NEW | — | $13.49 | +7.5% |
| 171 | — | BK Technologies Corp | — | 20,079.0 | $1.5M | 0.17% | NEW | — | $74.59 | — |
| 172 | ALNT | Allient Inc | Technology | 27,484.0 | $1.5M | 0.17% | NEW | — | $53.75 | +38.8% |
| 173 | III | Information Services Group Inc | Technology | 252,044.0 | $1.5M | 0.16% | NEW | — | $5.78 | -21.6% |
| 174 | FET | Forum Energy Technologies Inc | Energy | 38,453.0 | $1.4M | 0.16% | NEW | — | $36.95 | +37.4% |
| 175 | PKE | Park Aerospace Corp | Industrials | 63,847.0 | $1.4M | 0.15% | NEW | — | $21.34 | +70.6% |
| 176 | VPG | Vishay Precision Group Inc | Technology | 35,091.0 | $1.4M | 0.15% | NEW | — | $38.50 | +226.6% |
| 177 | EOSE | B Riley Financial Inc | Industrials | 117,425.0 | $1.3M | 0.15% | NEW | — | $11.46 | -21.6% |
| 178 | IONQ | IonQ Inc | Technology | 29,904.0 | $1.3M | 0.15% | NEW | — | $44.87 | +56.3% |
| 179 | CTRN | Citi Trends Inc | Consumer Cyclical | 32,122.0 | $1.3M | 0.15% | NEW | — | $41.56 | +21.5% |
| 180 | TCMD | Tactile Systems Technology Inc | Healthcare | 45,922.0 | $1.3M | 0.15% | NEW | — | $29.00 | -11.9% |
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%