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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FIVE | Five Below Inc | Consumer Cyclical | 25,070.0 | $4.7M | 0.53% | NEW | — | $188.36 | +20.2% |
| 82 | PLPC | Preformed Line Products Co | Industrials | 22,446.0 | $4.6M | 0.52% | NEW | — | $206.71 | +81.9% |
| 83 | COCO | Vita Coco Co Inc/The | Consumer Defensive | 86,713.0 | $4.6M | 0.51% | NEW | — | $53.01 | +46.5% |
| 84 | — | Sandisk Corp/DE | — | 19,292.0 | $4.6M | 0.51% | NEW | — | $237.38 | — |
| 85 | LMND | Lemonade Inc | Financial Services | 64,080.0 | $4.6M | 0.51% | NEW | — | $71.18 | -17.3% |
| 86 | MTSI | MACOM Technology Solutions Holdings Inc | Technology | 26,506.0 | $4.5M | 0.51% | NEW | — | $171.28 | +127.9% |
| 87 | TSHA | Taysha Gene Therapies Inc | Healthcare | 823,758.0 | $4.5M | 0.51% | NEW | — | $5.50 | +8.6% |
| 88 | GPGI | CompoSecure Inc | Industrials | 234,967.0 | $4.5M | 0.51% | NEW | — | $19.28 | -38.0% |
| 89 | MIR | Watling Street Capital Partners LLP | Industrials | 193,324.0 | $4.5M | 0.50% | NEW | — | $23.42 | -28.1% |
| 90 | HNRG | Hallador Energy Co | Energy | 237,667.0 | $4.5M | 0.50% | NEW | — | $19.04 | +3.1% |
| 91 | BELFB | Bel Fuse Inc | Technology | 26,481.0 | $4.5M | 0.50% | NEW | — | $169.63 | +63.1% |
| 92 | UVE | Universal Insurance Holdings Inc | Financial Services | 132,567.0 | $4.5M | 0.50% | NEW | — | $33.80 | +11.4% |
| 93 | ATEC | Alphatec Holdings Inc | Healthcare | 212,278.0 | $4.5M | 0.50% | NEW | — | $21.04 | -62.5% |
| 94 | AGX | Argan Inc | Industrials | 14,164.0 | $4.4M | 0.49% | NEW | — | $313.32 | +114.3% |
| 95 | FIGS | Figs Inc | Consumer Cyclical | 390,281.0 | $4.4M | 0.49% | NEW | — | $11.36 | +8.9% |
| 96 | PRIM | Primoris Services Corp | Industrials | 35,589.0 | $4.4M | 0.49% | NEW | — | $124.14 | +1.6% |
| 97 | TERN | Terns Pharmaceuticals Inc | Healthcare | 108,986.0 | $4.4M | 0.49% | NEW | — | $40.40 | +31.1% |
| 98 | HCC | Warrior Met Coal Inc | Energy | 49,893.0 | $4.4M | 0.49% | NEW | — | $88.17 | +16.4% |
| 99 | IDR | Idaho Strategic Resources Inc | Basic Materials | 109,075.0 | $4.4M | 0.49% | NEW | — | $40.30 | -4.0% |
| 100 | KYMR | Kymera Therapeutics Inc | Healthcare | 56,455.0 | $4.4M | 0.49% | NEW | — | $77.81 | +4.8% |
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
Healthcare
28.5%
Technology
21.8%
Industrials
19.1%
Financial Services
8.1%
Consumer Cyclical
7.3%
Basic Materials
4.8%
Energy
3.6%
Communication Services
3.3%
Consumer Defensive
2.2%
Utilities
0.8%