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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DY | Dycom Industries Inc | Industrials | 19,406.0 | $6.6M | 0.76% | -2K | -9.3% | $338.82 | +61.9% |
| 22 | DNTH | Dianthus Therapeutics Inc | Healthcare | 76,640.0 | $6.4M | 0.74% | -8K | -9.4% | $83.92 | +5.7% |
| 23 | SEI | Solaris Energy Infrastructure Inc | Energy | 113,459.0 | $6.4M | 0.74% | -9K | -7.7% | $56.51 | +23.2% |
| 24 | — | Enerflex Ltd | — | 303,065.0 | $6.3M | 0.73% | -36K | -10.7% | $20.85 | — |
| 25 | SMIN | Blackrock Inc | — | 104,949.0 | $6.3M | 0.73% | +6K | +6.2% | $59.96 | +12.3% |
| 26 | SATS | EchoStar Corp | Technology | 53,594.0 | $6.3M | 0.72% | -6K | -9.3% | $117.07 | +10.9% |
| 27 | FCFS | FirstCash Holdings Inc | Financial Services | 33,269.0 | $6.3M | 0.72% | NEW | — | $188.00 | +19.1% |
| 28 | AGX | Argan Inc | Industrials | 11,269.0 | $6.1M | 0.71% | -3K | -20.4% | $544.65 | +23.0% |
| 29 | — | Praxis Precision Medicines Inc | — | 18,995.0 | $6.1M | 0.71% | -2K | -9.3% | $322.19 | — |
| 30 | NESR | National Energy Services Reunited Corp | Energy | 280,139.0 | $6.0M | 0.69% | -29K | -9.3% | $21.47 | +15.0% |
| 31 | FSLY | Fastly Inc | Technology | 205,508.0 | $6.0M | 0.69% | NEW | — | $29.06 | -41.1% |
| 32 | DHT | DHT Holdings Inc | Energy | 324,678.0 | $5.9M | 0.69% | NEW | — | $18.27 | -8.9% |
| 33 | DOCN | DigitalOcean Holdings Inc | Technology | 67,989.0 | $5.8M | 0.67% | NEW | — | $85.78 | +79.9% |
| 34 | HII | Huntington Ingalls Industries Inc | Industrials | 14,809.0 | $5.6M | 0.65% | -2K | -9.3% | $379.90 | -15.6% |
| 35 | SITM | SiTime Corp | Technology | 16,139.0 | $5.6M | 0.64% | -2K | -9.3% | $345.35 | +114.2% |
| 36 | ENSG | Ensign Group Inc/The | Healthcare | 27,411.0 | $5.5M | 0.64% | NEW | — | $201.50 | -15.3% |
| 37 | PLPC | Preformed Line Products Co | Industrials | 20,359.0 | $5.5M | 0.64% | -2K | -9.3% | $270.75 | +41.2% |
| 38 | — | Calumet Inc | — | 151,692.0 | $5.4M | 0.63% | NEW | — | $35.90 | — |
| 39 | — | Himalaya Shipping Ltd | — | 411,523.0 | $5.4M | 0.62% | NEW | — | $13.12 | — |
| 40 | MTSI | MACOM Technology Solutions Holdings Inc | Technology | 24,036.0 | $5.3M | 0.62% | -2K | -9.3% | $222.07 | +78.9% |
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
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%