Portfolio (Quarterly)
Guide ↗
Informed Momentum Co LLC
· CIK 0001510989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SITM | SiTime Corp | Technology | 16,139.0 | $5.6M | 0.64% | -2K | -9.3% | $345.35 | +111.7% |
| 22 | PLPC | Preformed Line Products Co | Industrials | 20,359.0 | $5.5M | 0.64% | -2K | -9.3% | $270.75 | +41.2% |
| 23 | MTSI | MACOM Technology Solutions Holdings Inc | Technology | 24,036.0 | $5.3M | 0.62% | -2K | -9.3% | $222.07 | +75.4% |
| 24 | PPTA | Perpetua Resources Corp | Basic Materials | 189,334.0 | $5.3M | 0.61% | -22K | -10.3% | $28.12 | -4.3% |
| 25 | FIGS | Figs Inc | Consumer Cyclical | 353,939.0 | $5.2M | 0.60% | -36K | -9.3% | $14.77 | -16.5% |
| 26 | TERN | Terns Pharmaceuticals Inc | Healthcare | 98,860.0 | $5.2M | 0.60% | -10K | -9.3% | $52.72 | +0.4% |
| 27 | FIVE | Five Below Inc | Consumer Cyclical | 22,651.0 | $5.2M | 0.60% | -2K | -9.7% | $228.48 | -2.3% |
| 28 | VSAT | Viasat Inc | Technology | 110,615.0 | $5.1M | 0.58% | -11K | -9.3% | $45.80 | +94.1% |
| 29 | CENX | Century Aluminum Co | Basic Materials | 85,714.0 | $5.0M | 0.58% | -9K | -9.4% | $58.69 | +14.3% |
| 30 | CELC | Celcuity Inc | Healthcare | 43,591.0 | $5.0M | 0.57% | -4K | -9.2% | $114.14 | +14.8% |
| 31 | RVMD | Revolution Medicines Inc | Healthcare | 50,122.0 | $4.9M | 0.56% | -14K | -22.0% | $97.25 | +58.3% |
| 32 | IRMD | iRadimed Corp | Healthcare | 49,995.0 | $4.8M | 0.56% | -5K | -9.3% | $96.26 | -4.5% |
| 33 | BELFB | Bel Fuse Inc | Technology | 24,022.0 | $4.8M | 0.55% | -2K | -9.3% | $197.98 | +38.7% |
| 34 | COGT | Cogent Biosciences Inc | Healthcare | 121,928.0 | $4.7M | 0.54% | -12K | -9.2% | $38.49 | -7.6% |
| 35 | GHM | Graham Corp | Industrials | 56,477.0 | $4.5M | 0.52% | -4K | -6.7% | $78.92 | +26.6% |
| 36 | VISN | Vistance Networks Inc | Technology | 244,657.0 | $4.5M | 0.51% | -25K | -9.3% | $18.20 | -32.2% |
| 37 | EZPW | EZCORP Inc | Financial Services | 173,997.0 | $4.4M | 0.51% | -18K | -9.3% | $25.38 | +26.1% |
| 38 | KRYS | Krystal Biotech Inc | Healthcare | 16,483.0 | $4.3M | 0.49% | -8K | -33.2% | $258.32 | +19.3% |
| 39 | ELAN | Elanco Animal Health Inc | Healthcare | 171,765.0 | $4.1M | 0.47% | -18K | -9.3% | $23.93 | +0.4% |
| 40 | MIRM | Mirum Pharmaceuticals Inc | Healthcare | 43,593.0 | $4.0M | 0.47% | -4K | -9.3% | $92.38 | +7.3% |
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%