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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BOKF | BOK Financial Corp | Financial Services | 17,377.0 | $2.2M | 0.26% | NEW | — | $128.06 | +0.5% |
| 162 | FSM | Fortuna Mining Corp | Basic Materials | 222,240.0 | $2.2M | 0.26% | NEW | — | $9.93 | -1.7% |
| 163 | GLUE | Monte Rosa Therapeutics Inc | Healthcare | 130,246.0 | $2.1M | 0.25% | +60K | +86.0% | $16.45 | +17.6% |
| 164 | TPC | Tutor Perini Corp | Industrials | 27,754.0 | $2.1M | 0.25% | -36K | -56.3% | $77.19 | -7.3% |
| 165 | FEIM | Frequency Electronics Inc | Technology | 46,943.0 | $2.1M | 0.24% | — | — | $44.26 | +62.4% |
| 166 | CRVS | Corvus Pharmaceuticals Inc | Healthcare | 138,148.0 | $2.0M | 0.23% | NEW | — | $14.63 | -17.2% |
| 167 | ONDS | Ondas Inc | Technology | 218,695.0 | $2.0M | 0.23% | +164K | +303.1% | $9.04 | +30.8% |
| 168 | ESE | ESCO Technologies Inc | Technology | 6,920.0 | $1.9M | 0.23% | -6K | -47.2% | $281.37 | +6.4% |
| 169 | APLD | Applied Digital Corp | Technology | 81,874.0 | $1.9M | 0.22% | NEW | — | $23.74 | +96.9% |
| 170 | ALMS | Alumis Inc | Healthcare | 83,187.0 | $1.8M | 0.21% | NEW | — | $22.03 | -2.9% |
| 171 | MAMA | Mama's Creations Inc | Consumer Defensive | 118,482.0 | $1.8M | 0.21% | — | — | $15.34 | -6.5% |
| 172 | OIS | Oil States International Inc | Energy | 153,896.0 | $1.8M | 0.21% | NEW | — | $11.64 | -27.6% |
| 173 | PKE | Park Aerospace Corp | Industrials | 65,031.0 | $1.8M | 0.21% | +1K | +1.9% | $27.38 | +15.8% |
| 174 | INDV | Indivior Pharmaceuticals Inc | Healthcare | 58,181.0 | $1.8M | 0.20% | NEW | — | $30.48 | +17.4% |
| 175 | ACMR | ACM Research Inc | Technology | 43,874.0 | $1.7M | 0.20% | NEW | — | $39.35 | +124.8% |
| 176 | STOK | Stoke Therapeutics Inc | Healthcare | 52,000.0 | $1.7M | 0.20% | -66K | -55.9% | $32.56 | -4.6% |
| 177 | IMAX | IMAX Corp | Communication Services | 43,082.0 | $1.6M | 0.19% | -103K | -70.5% | $38.01 | +4.3% |
| 178 | HCC | Warrior Met Coal Inc | Energy | 17,491.0 | $1.6M | 0.19% | -32K | -64.9% | $93.15 | +7.8% |
| 179 | ALNT | Allient Inc | Technology | 27,484.0 | $1.6M | 0.19% | — | — | $59.09 | +25.6% |
| 180 | ELA | Envela Corp | Consumer Cyclical | 97,166.0 | $1.6M | 0.19% | — | — | $16.66 | +63.4% |
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%