Portfolio (Quarterly) Guide ↗

Informed Momentum Co LLC

· CIK 0001510989

13F Portfolio $866M AUM 273 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 127 New 23 Added 95 Reduced 122 Exited

Page 2 of 7 · 122 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	AMG	Affiliated Managers Group Inc	Financial Services	19,138	$5.5M	0.61%	SOLD
22	PTCT	PTC Therapeutics Inc	Healthcare	71,735	$5.4M	0.61%	SOLD
23	FROG	JFrog Ltd	Technology	86,316	$5.4M	0.60%	SOLD
24	ORA	Ormat Technologies Inc	Utilities	48,762	$5.4M	0.60%	SOLD
25	AMRX	Amneal Pharmaceuticals Inc	Healthcare	425,718	$5.4M	0.60%	SOLD
26	IVZ	Invesco Ltd	Financial Services	200,876	$5.3M	0.59%	SOLD
27	SF	Stifel Financial Corp	Financial Services	41,604	$5.2M	0.58%	SOLD
28	NYT	New York Times Co/The	Communication Services	73,482	$5.1M	0.57%	SOLD
29	CECO	CECO Environmental Corp	Industrials	85,139	$5.1M	0.57%	SOLD
30	VSCO	Victoria's Secret & Co	Consumer Cyclical	93,058	$5.0M	0.56%	SOLD
31	KALU	Kaiser Aluminum Corp	Basic Materials	43,017	$4.9M	0.55%	SOLD
32	PFSI	PennyMac Financial Services Inc	Financial Services	37,009	$4.9M	0.54%	SOLD
33	DDS	Dillard's Inc	Consumer Cyclical	7,919	$4.8M	0.54%	SOLD
34	COCO	Vita Coco Co Inc/The	Consumer Defensive	86,713	$4.6M	0.51%	SOLD
35	LMND	Lemonade Inc	Financial Services	64,080	$4.6M	0.51%	SOLD
36	TSHA	Taysha Gene Therapies Inc	Healthcare	823,758	$4.5M	0.51%	SOLD
37	GPGI	CompoSecure Inc	Industrials	234,967	$4.5M	0.51%	SOLD
38	MIR	Watling Street Capital Partners LLP	Industrials	193,324	$4.5M	0.50%	SOLD
39	HNRG	Hallador Energy Co	Energy	237,667	$4.5M	0.50%	SOLD
40	UVE	Universal Insurance Holdings Inc	Financial Services	132,567	$4.5M	0.50%	SOLD

Page 2 of 7 · 122 positions

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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%