Portfolio (Quarterly)
Guide ↗
Informed Momentum Co LLC
· CIK 0001510989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | WGS | GeneDx Holdings Corp | Healthcare | 24,249 | $3.2M | 0.35% | SOLD |
| 62 | AEO | American Eagle Outfitters Inc | Consumer Cyclical | 112,134 | $3.0M | 0.33% | SOLD |
| 63 | WLDN | Willdan Group Inc | Industrials | 28,282 | $2.9M | 0.33% | SOLD |
| 64 | CSTL | Castle Biosciences Inc | Healthcare | 74,138 | $2.9M | 0.32% | SOLD |
| 65 | EYE | National Vision Holdings Inc | Consumer Cyclical | 104,645 | $2.7M | 0.30% | SOLD |
| 66 | GPCR | Structure Therapeutics Inc | Healthcare | 38,054 | $2.6M | 0.29% | SOLD |
| 67 | RAPP | Rapport Therapeutics Inc | Healthcare | 85,555 | $2.6M | 0.29% | SOLD |
| 68 | LAUR | Laureate Education Inc | Consumer Defensive | 76,477 | $2.6M | 0.29% | SOLD |
| 69 | GRAL | GRAIL Inc | Healthcare | 29,692 | $2.5M | 0.28% | SOLD |
| 70 | CACI | CACI International Inc | Technology | 4,222 | $2.2M | 0.25% | SOLD |
| 71 | INSM | Insmed Inc | Healthcare | 12,924 | $2.2M | 0.25% | SOLD |
| 72 | AVAH | Aveanna Healthcare Holdings Inc | Healthcare | 267,058 | $2.2M | 0.24% | SOLD |
| 73 | — | Owlet Inc | — | 112,893 | $1.8M | 0.20% | SOLD |
| 74 | RDVT | Fluent Inc | Technology | 30,147 | $1.7M | 0.19% | SOLD |
| 75 | PGEN | Precigen Inc | Healthcare | 405,001 | $1.7M | 0.19% | SOLD |
| 76 | IBEX | IBEX Holdings Ltd | Technology | 42,190 | $1.6M | 0.18% | SOLD |
| 77 | III | Information Services Group Inc | Technology | 252,044 | $1.5M | 0.16% | SOLD |
| 78 | EOSE | B Riley Financial Inc | Industrials | 117,425 | $1.3M | 0.15% | SOLD |
| 79 | IONQ | IonQ Inc | Technology | 29,904 | $1.3M | 0.15% | SOLD |
| 80 | SGHT | Sight Sciences Inc | Healthcare | 163,866 | $1.3M | 0.14% | SOLD |
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%