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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PRIM | Primoris Services Corp | Industrials | 28,143.0 | $4.0M | 0.47% | -7K | -20.9% | $143.04 | -11.8% |
| 42 | — | Enlight Renewable Energy Ltd | — | 58,524.0 | $3.9M | 0.45% | -47K | -44.6% | $66.29 | — |
| 43 | TNL | Travel Plus Leisure Co | Consumer Cyclical | 55,991.0 | $3.9M | 0.45% | -6K | -9.3% | $69.19 | -0.9% |
| 44 | BKD | Brookdale Senior Living Inc | Healthcare | 276,303.0 | $3.8M | 0.44% | -275K | -49.9% | $13.68 | -3.4% |
| 45 | FLS | Flowserve Corp | Industrials | 50,239.0 | $3.7M | 0.43% | -5K | -9.3% | $73.51 | +1.2% |
| 46 | GTX | Garrett Motion Inc | Consumer Cyclical | 201,695.0 | $3.7M | 0.42% | -121K | -37.6% | $18.17 | +84.5% |
| 47 | LITE | Lumentum Holdings Inc | Technology | 5,182.0 | $3.6M | 0.42% | -13K | -71.9% | $702.76 | +24.1% |
| 48 | MKSI | MKS Inc | Technology | 15,814.0 | $3.6M | 0.42% | -11K | -41.1% | $229.81 | +41.8% |
| 49 | CMRE | Costamare Inc | Industrials | 211,491.0 | $3.6M | 0.41% | -22K | -9.3% | $16.90 | -6.2% |
| 50 | KYMR | Kymera Therapeutics Inc | Healthcare | 42,341.0 | $3.5M | 0.41% | -14K | -25.0% | $83.29 | -2.7% |
| 51 | YOU | Clear Secure Inc | Technology | 72,244.0 | $3.5M | 0.40% | -67K | -48.2% | $48.41 | +18.1% |
| 52 | GSAT | Globalstar Inc | Communication Services | 51,193.0 | $3.4M | 0.39% | -37K | -42.0% | $66.42 | +26.9% |
| 53 | ENS | EnerSys | Industrials | 19,532.0 | $3.4M | 0.39% | -18K | -47.7% | $173.72 | +29.6% |
| 54 | AIP | Arteris Inc | Technology | 205,676.0 | $3.4M | 0.39% | -166K | -44.6% | $16.44 | +125.7% |
| 55 | ESLT | Elbit Systems Ltd | Industrials | 4,034.0 | $3.4M | 0.39% | -3K | -42.1% | $835.16 | +6.8% |
| 56 | THR | Thermon Group Holdings Inc | Industrials | 62,328.0 | $3.1M | 0.36% | -6K | -9.2% | $50.40 | +29.6% |
| 57 | AHR | American Healthcare REIT Inc | Real Estate | 64,920.0 | $3.1M | 0.35% | -47K | -42.2% | $47.16 | +5.5% |
| 58 | — | Sandisk Corp/DE | — | 4,636.0 | $2.9M | 0.34% | -15K | -76.0% | $635.34 | — |
| 59 | PTGX | Protagonist Therapeutics Inc | Healthcare | 27,914.0 | $2.9M | 0.34% | -51K | -64.4% | $105.40 | -4.8% |
| 60 | STRL | Sterling Infrastructure Inc | Industrials | 7,083.0 | $2.9M | 0.33% | -9K | -55.7% | $407.27 | +104.5% |
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
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%