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 3 of 7 · 122 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	ATEC	Alphatec Holdings Inc	Healthcare	212,278	$4.5M	0.50%	SOLD
42	MCY	Mercury General Corp	Financial Services	46,268	$4.4M	0.48%	SOLD
43	JAZZ	Jazz Pharmaceuticals PLC	Healthcare	25,127	$4.3M	0.48%	SOLD
44	HCSG	Healthcare Services Group Inc	Healthcare	221,505	$4.2M	0.47%	SOLD
45	WVE	WaVe Life Sciences Ltd	Healthcare	248,815	$4.2M	0.47%	SOLD
46	CUBI	Customers Bancorp Inc	Financial Services	57,392	$4.2M	0.47%	SOLD
47	TVTX	Travere Therapeutics Inc	Healthcare	109,404	$4.2M	0.47%	SOLD
48	LUMN	Lumen Technologies Inc	Communication Services	531,219	$4.1M	0.46%	SOLD
49	IDCC	InterDigital Inc	Technology	12,616	$4.0M	0.45%	SOLD
50	LGND	Ligand Pharmaceuticals Inc	Healthcare	21,092	$4.0M	0.44%	SOLD
51	URBN	Urban Outfitters Inc	Consumer Cyclical	52,441	$3.9M	0.44%	SOLD
52	MD	Pediatrix Medical Group Inc	Healthcare	182,673	$3.9M	0.43%	SOLD
53	OSIS	OSI Systems Inc	Technology	15,075	$3.8M	0.43%	SOLD
54	URGN	UroGen Pharma Ltd	Healthcare	160,412	$3.8M	0.42%	SOLD
55	NUVB	Nuvation Bio Inc	Healthcare	404,019	$3.6M	0.40%	SOLD
56	OMER	Omeros Corp	Healthcare	207,480	$3.6M	0.40%	SOLD
57	CRY	Artivion Inc	—	77,607	$3.5M	0.39%	SOLD
58	MLYS	Mineralys Therapeutics Inc	Healthcare	96,135	$3.5M	0.39%	SOLD
59	CCB	Coastal Financial Corp/WA	Financial Services	29,427	$3.4M	0.38%	SOLD
60	KSS	Kohl's Corp	Consumer Cyclical	158,271	$3.2M	0.36%	SOLD

Page 3 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%