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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LBRT | Liberty Energy Inc | Energy | 163,334.0 | $4.7M | 0.54% | NEW | — | $28.80 | +2.2% |
| 22 | PBF | PBF Energy Inc | Energy | 97,132.0 | $4.6M | 0.53% | NEW | — | $47.62 | -17.5% |
| 23 | LINC | Lincoln Educational Services Corp | Consumer Defensive | 112,127.0 | $4.6M | 0.53% | NEW | — | $40.68 | +19.6% |
| 24 | PLXS | Plexus Corp | Technology | 22,441.0 | $4.5M | 0.53% | NEW | — | $202.54 | +34.1% |
| 25 | GNK | Genco Shipping & Trading Ltd | Industrials | 200,564.0 | $4.5M | 0.52% | NEW | — | $22.55 | +7.4% |
| 26 | OII | Oceaneering International Inc | Energy | 127,269.0 | $4.5M | 0.52% | NEW | — | $35.47 | +8.5% |
| 27 | KLIC | Kulicke & Soffa Industries Inc | Technology | 68,520.0 | $4.5M | 0.52% | NEW | — | $65.72 | +60.7% |
| 28 | AXSM | Axsome Therapeutics Inc | Healthcare | 26,566.0 | $4.5M | 0.52% | NEW | — | $169.02 | +39.7% |
| 29 | MGY | Peregrine EP II LLC | Energy | 139,005.0 | $4.4M | 0.51% | NEW | — | $31.57 | -12.3% |
| 30 | DHC | Diversified Healthcare Trust | Real Estate | 649,023.0 | $4.3M | 0.50% | NEW | — | $6.64 | +31.8% |
| 31 | KGS | Kodiak Gas Services Inc | Energy | 73,561.0 | $4.3M | 0.49% | NEW | — | $58.32 | +18.0% |
| 32 | ESI | Element Solutions Inc | Basic Materials | 125,002.0 | $4.3M | 0.49% | NEW | — | $34.14 | +24.4% |
| 33 | BWA | BorgWarner Inc | Consumer Cyclical | 78,461.0 | $4.3M | 0.49% | NEW | — | $54.26 | +33.0% |
| 34 | DCO | Ducommun Inc | Industrials | 34,869.0 | $4.3M | 0.49% | NEW | — | $122.00 | +24.8% |
| 35 | LFUS | Littelfuse Inc | Technology | 12,451.0 | $4.2M | 0.49% | NEW | — | $339.35 | +39.5% |
| 36 | MSGS | Madison Square Garden Sports Corp | Communication Services | 12,887.0 | $4.1M | 0.48% | NEW | — | $321.40 | +16.1% |
| 37 | RIG | Transocean Ltd | Energy | 617,480.0 | $4.1M | 0.47% | NEW | — | $6.63 | -6.3% |
| 38 | CAMT | Camtek Ltd/Israel | Technology | 26,969.0 | $4.1M | 0.47% | NEW | — | $151.61 | +15.3% |
| 39 | — | Okeanis Eco Tankers Corp | — | 80,569.0 | $4.1M | 0.47% | NEW | — | $50.59 | — |
| 40 | APA | APA Corp | Energy | 95,204.0 | $4.0M | 0.47% | NEW | — | $42.44 | -13.7% |
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
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%