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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XENE | Xenon Pharmaceuticals Inc | Healthcare | 66,550.0 | $3.9M | 0.45% | NEW | — | $58.15 | +15.2% |
| 102 | FRO | Frontline PLC | Energy | 110,281.0 | $3.8M | 0.44% | NEW | — | $34.86 | +4.1% |
| 103 | ATMU | Atmus Filtration Technologies Inc | Industrials | 66,780.0 | $3.8M | 0.44% | NEW | — | $56.77 | -10.2% |
| 104 | BKD | Brookdale Senior Living Inc | Healthcare | 276,303.0 | $3.8M | 0.44% | -275K | -49.9% | $13.68 | +14.1% |
| 105 | PRLB | Proto Labs Inc | Industrials | 65,823.0 | $3.8M | 0.43% | NEW | — | $57.02 | +31.3% |
| 106 | VSEC | VSE Corp | Industrials | 20,219.0 | $3.7M | 0.43% | +933.0 | +4.8% | $184.40 | +5.5% |
| 107 | UEC | Uranium Energy Corp | Energy | 274,834.0 | $3.7M | 0.43% | NEW | — | $13.50 | -31.7% |
| 108 | FLS | Flowserve Corp | Industrials | 50,239.0 | $3.7M | 0.43% | -5K | -9.3% | $73.51 | -8.4% |
| 109 | GTX | Garrett Motion Inc | Consumer Cyclical | 201,695.0 | $3.7M | 0.42% | -121K | -37.6% | $18.17 | +68.5% |
| 110 | PVLA | Palvella Therapeutics Inc | Healthcare | 29,328.0 | $3.7M | 0.42% | NEW | — | $124.65 | +17.6% |
| 111 | SII | Sprott Inc | Financial Services | 25,647.0 | $3.6M | 0.42% | NEW | — | $142.25 | -25.3% |
| 112 | NXE | NexGen Energy Ltd | Energy | 314,917.0 | $3.6M | 0.42% | NEW | — | $11.57 | -24.7% |
| 113 | LITE | Lumentum Holdings Inc | Technology | 5,182.0 | $3.6M | 0.42% | -13K | -71.9% | $702.76 | -3.5% |
| 114 | MKSI | MKS Inc | Technology | 15,814.0 | $3.6M | 0.42% | -11K | -41.1% | $229.81 | +37.1% |
| 115 | CMRE | Costamare Inc | Industrials | 211,491.0 | $3.6M | 0.41% | -22K | -9.3% | $16.90 | -10.8% |
| 116 | CWEN | Clearway Energy Group LLC | Utilities | 89,997.0 | $3.5M | 0.41% | NEW | — | $39.29 | -14.1% |
| 117 | KYMR | Kymera Therapeutics Inc | Healthcare | 42,341.0 | $3.5M | 0.41% | -14K | -25.0% | $83.29 | +34.2% |
| 118 | TNGX | Tango Therapeutics Inc | Healthcare | 167,998.0 | $3.5M | 0.41% | NEW | — | $20.92 | +32.1% |
| 119 | YOU | Clear Secure Inc | Technology | 72,244.0 | $3.5M | 0.40% | -67K | -48.2% | $48.41 | +10.5% |
| 120 | TKR | Timken Co/The | Industrials | 34,255.0 | $3.4M | 0.40% | NEW | — | $100.57 | +36.9% |
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
24.9%
Industrials
23.4%
Healthcare
16.8%
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%