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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRDO | Credo Technology Group Holding Ltd | Technology | 78,349.0 | $11.3M | 1.26% | NEW | — | $143.89 | +53.7% |
| 2 | AEIS | Advanced Energy Industries Inc | Industrials | 49,169.0 | $10.3M | 1.15% | NEW | — | $209.37 | +56.8% |
| 3 | LASR | nLight Inc | Technology | 274,215.0 | $10.3M | 1.15% | NEW | — | $37.51 | +117.0% |
| 4 | FN | Fabrinet | Technology | 22,458.0 | $10.2M | 1.14% | NEW | — | $455.28 | +50.9% |
| 5 | TTMI | TTM Technologies Inc | Technology | 145,677.0 | $10.1M | 1.12% | NEW | — | $69.00 | +176.3% |
| 6 | MDGL | Madrigal Pharmaceuticals Inc | Healthcare | 12,837.0 | $7.5M | 0.83% | NEW | — | $582.34 | -9.4% |
| 7 | BBIO | Bridgebio Pharma Inc | Healthcare | 95,206.0 | $7.3M | 0.81% | NEW | — | $76.49 | -13.1% |
| 8 | GH | Guardant Health Inc | Healthcare | 71,074.0 | $7.3M | 0.81% | NEW | — | $102.14 | +24.8% |
| 9 | DY | Dycom Industries Inc | Industrials | 21,403.0 | $7.2M | 0.81% | NEW | — | $337.90 | +56.6% |
| 10 | SANM | Sanmina Corp | Technology | 48,174.0 | $7.2M | 0.81% | NEW | — | $150.07 | +74.5% |
| 11 | ZWS | Zurn Elkay Water Solutions Corp | Industrials | 155,011.0 | $7.2M | 0.80% | NEW | — | $46.49 | +5.0% |
| 12 | HL | Hecla Mining Co | Basic Materials | 374,547.0 | $7.2M | 0.80% | NEW | — | $19.19 | -11.7% |
| 13 | TPB | Turning Point Brands Inc | Consumer Defensive | 64,226.0 | $7.0M | 0.78% | NEW | — | $108.40 | -17.0% |
| 14 | SMIN | Blackrock Inc | — | 98,857.0 | $6.9M | 0.77% | NEW | — | $69.91 | -3.8% |
| 15 | PTGX | Protagonist Therapeutics Inc | Healthcare | 78,498.0 | $6.9M | 0.76% | NEW | — | $87.34 | +17.0% |
| 16 | ATRO | Astronics Corp | Industrials | 126,159.0 | $6.8M | 0.76% | NEW | — | $54.24 | +56.7% |
| 17 | LITE | Lumentum Holdings Inc | Technology | 18,434.0 | $6.8M | 0.76% | NEW | — | $368.59 | +144.8% |
| 18 | NXT | Nextpower Inc | Technology | 77,814.0 | $6.8M | 0.76% | NEW | — | $87.11 | +55.9% |
| 19 | TRVI | Trevi Therapeutics Inc | Healthcare | 541,242.0 | $6.8M | 0.76% | NEW | — | $12.52 | +15.4% |
| 20 | BTSG | BrightSpring Health Services Inc | Healthcare | 179,818.0 | $6.7M | 0.75% | NEW | — | $37.45 | +61.7% |
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%