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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KGC | Kinross Gold Corp | Basic Materials | 91,882.0 | $2.8M | 0.32% | -57K | -38.4% | $30.48 | -3.9% |
| 62 | HBM | Hudbay Minerals Inc | Basic Materials | 134,090.0 | $2.8M | 0.32% | -117K | -46.5% | $20.87 | +35.2% |
| 63 | — | Kiniksa Pharmaceuticals International Pl | — | 56,494.0 | $2.7M | 0.31% | -40K | -41.2% | $48.15 | — |
| 64 | IESC | IES Holdings Inc | Industrials | 5,650.0 | $2.7M | 0.31% | -11K | -66.5% | $476.47 | +46.7% |
| 65 | WULF | Terawulf Inc | Financial Services | 178,821.0 | $2.6M | 0.30% | -19K | -9.4% | $14.43 | +85.3% |
| 66 | BBIO | Bridgebio Pharma Inc | Healthcare | 31,374.0 | $2.3M | 0.27% | -64K | -67.0% | $74.26 | -7.8% |
| 67 | EGO | Eldorado Gold Corp | Basic Materials | 65,140.0 | $2.2M | 0.26% | -75K | -53.6% | $34.23 | -3.8% |
| 68 | TPC | Tutor Perini Corp | Industrials | 27,754.0 | $2.1M | 0.25% | -36K | -56.3% | $77.19 | -5.1% |
| 69 | ESE | ESCO Technologies Inc | Technology | 6,920.0 | $1.9M | 0.23% | -6K | -47.2% | $281.37 | +8.3% |
| 70 | STOK | Stoke Therapeutics Inc | Healthcare | 52,000.0 | $1.7M | 0.20% | -66K | -55.9% | $32.56 | -2.9% |
| 71 | IMAX | IMAX Corp | Communication Services | 43,082.0 | $1.6M | 0.19% | -103K | -70.5% | $38.01 | +3.2% |
| 72 | HCC | Warrior Met Coal Inc | Energy | 17,491.0 | $1.6M | 0.19% | -32K | -64.9% | $93.15 | +12.3% |
| 73 | KRMN | Karman Holdings Inc | Industrials | 19,364.0 | $1.6M | 0.18% | -16K | -44.8% | $80.05 | -17.7% |
| 74 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 20,608.0 | $1.5M | 0.18% | -33K | -61.8% | $75.09 | +3.0% |
| 75 | WCC | WESCO International Inc | Industrials | 5,547.0 | $1.5M | 0.17% | -10K | -63.2% | $273.62 | +34.7% |
| 76 | AXGN | Axogen Inc | Healthcare | 45,606.0 | $1.5M | 0.17% | -110K | -70.7% | $33.13 | +22.0% |
| 77 | TTI | TETRA Technologies Inc | Energy | 176,117.0 | $1.5M | 0.17% | -523K | -74.8% | $8.52 | +22.3% |
| 78 | KTOS | Kratos Defense & Security Solutions Inc | Industrials | 20,383.0 | $1.4M | 0.17% | -22K | -51.6% | $70.51 | -7.5% |
| 79 | ORN | Orion Group Holdings Inc | Industrials | 117,318.0 | $1.3M | 0.15% | -1K | -0.9% | $10.90 | +31.6% |
| 80 | OSS | One Stop Systems Inc | Technology | 135,989.0 | $1.0M | 0.12% | -27K | -16.6% | $7.57 | +136.6% |
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%