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 | AEIS | Advanced Energy Industries Inc | Industrials | 44,577.0 | $14.4M | 1.66% | -5K | -9.3% | $322.71 | -0.3% |
| 2 | LASR | nLight Inc | Technology | 246,778.0 | $14.1M | 1.62% | -27K | -10.0% | $57.02 | +36.3% |
| 3 | TTMI | TTM Technologies Inc | Technology | 95,222.0 | $9.3M | 1.07% | -50K | -34.6% | $97.42 | +91.9% |
| 4 | VIAV | Viavi Solutions Inc | Technology | 270,120.0 | $9.0M | 1.04% | -63K | -19.0% | $33.28 | +48.6% |
| 5 | FN | Fabrinet | Technology | 16,764.0 | $8.7M | 1.01% | -6K | -25.4% | $521.52 | +28.2% |
| 6 | NXT | Nextpower Inc | Technology | 70,539.0 | $8.5M | 0.98% | -7K | -9.3% | $120.55 | +13.3% |
| 7 | VICR | Vicor Corp | Technology | 46,108.0 | $7.4M | 0.86% | -5K | -9.4% | $161.00 | +115.2% |
| 8 | MSGE | Sphere Entertainment Co | Communication Services | 60,983.0 | $7.2M | 0.83% | -6K | -9.3% | $117.40 | -40.5% |
| 9 | BTSG | BrightSpring Health Services Inc | Healthcare | 162,998.0 | $6.9M | 0.80% | -17K | -9.3% | $42.61 | +44.3% |
| 10 | PL | Planet Labs PBC | Industrials | 241,195.0 | $6.7M | 0.78% | -25K | -9.4% | $27.95 | +78.4% |
| 11 | ATRO | Astronics Corp | Industrials | 99,453.0 | $6.6M | 0.77% | -27K | -21.2% | $66.73 | +32.7% |
| 12 | DY | Dycom Industries Inc | Industrials | 19,406.0 | $6.6M | 0.76% | -2K | -9.3% | $338.82 | +60.7% |
| 13 | DNTH | Dianthus Therapeutics Inc | Healthcare | 76,640.0 | $6.4M | 0.74% | -8K | -9.4% | $83.92 | +5.7% |
| 14 | SEI | Solaris Energy Infrastructure Inc | Energy | 113,459.0 | $6.4M | 0.74% | -9K | -7.7% | $56.51 | +23.1% |
| 15 | — | Enerflex Ltd | — | 303,065.0 | $6.3M | 0.73% | -36K | -10.7% | $20.85 | — |
| 16 | SATS | EchoStar Corp | Technology | 53,594.0 | $6.3M | 0.72% | -6K | -9.3% | $117.07 | +10.7% |
| 17 | AGX | Argan Inc | Industrials | 11,269.0 | $6.1M | 0.71% | -3K | -20.4% | $544.65 | +24.4% |
| 18 | — | Praxis Precision Medicines Inc | — | 18,995.0 | $6.1M | 0.71% | -2K | -9.3% | $322.19 | — |
| 19 | NESR | National Energy Services Reunited Corp | Energy | 280,139.0 | $6.0M | 0.69% | -29K | -9.3% | $21.47 | +13.5% |
| 20 | HII | Huntington Ingalls Industries Inc | Industrials | 14,809.0 | $5.6M | 0.65% | -2K | -9.3% | $379.90 | -16.2% |
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%