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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UTI | Universal Technical Institute Inc | Consumer Defensive | 110,594.0 | $4.0M | 0.46% | NEW | — | $36.10 | +11.0% |
| 42 | HAS | Hasbro Inc | Consumer Cyclical | 42,593.0 | $4.0M | 0.46% | NEW | — | $93.60 | -7.6% |
| 43 | DTM | DT Midstream Inc | Energy | 29,381.0 | $4.0M | 0.46% | NEW | — | $134.67 | +7.2% |
| 44 | LSCC | Lattice Semiconductor Corp | Technology | 42,028.0 | $3.9M | 0.45% | NEW | — | $92.76 | +60.2% |
| 45 | XENE | Xenon Pharmaceuticals Inc | Healthcare | 66,550.0 | $3.9M | 0.45% | NEW | — | $58.15 | -7.4% |
| 46 | FRO | Frontline PLC | Energy | 110,281.0 | $3.8M | 0.44% | NEW | — | $34.86 | +0.2% |
| 47 | ATMU | Atmus Filtration Technologies Inc | Industrials | 66,780.0 | $3.8M | 0.44% | NEW | — | $56.77 | -15.1% |
| 48 | PRLB | Proto Labs Inc | Industrials | 65,823.0 | $3.8M | 0.43% | NEW | — | $57.02 | +31.1% |
| 49 | UEC | Uranium Energy Corp | Energy | 274,834.0 | $3.7M | 0.43% | NEW | — | $13.50 | +1.0% |
| 50 | PVLA | Palvella Therapeutics Inc | Healthcare | 29,328.0 | $3.7M | 0.42% | NEW | — | $124.65 | -6.5% |
| 51 | SII | Sprott Inc | Financial Services | 25,647.0 | $3.6M | 0.42% | NEW | — | $142.25 | -9.4% |
| 52 | NXE | NexGen Energy Ltd | Energy | 314,917.0 | $3.6M | 0.42% | NEW | — | $11.57 | -2.9% |
| 53 | CWEN | Clearway Energy Group LLC | Utilities | 89,997.0 | $3.5M | 0.41% | NEW | — | $39.29 | +3.6% |
| 54 | TNGX | Tango Therapeutics Inc | Healthcare | 167,998.0 | $3.5M | 0.41% | NEW | — | $20.92 | -4.3% |
| 55 | TKR | Timken Co/The | Industrials | 34,255.0 | $3.4M | 0.40% | NEW | — | $100.57 | +25.1% |
| 56 | OSK | Oshkosh Corp | Industrials | 23,336.0 | $3.4M | 0.40% | NEW | — | $147.21 | -11.5% |
| 57 | ECG | Everus Construction Group Inc | Industrials | 28,768.0 | $3.4M | 0.39% | NEW | — | $118.06 | +28.3% |
| 58 | KOD | Kodiak Sciences Inc | Healthcare | 88,369.0 | $3.4M | 0.39% | NEW | — | $38.12 | -4.8% |
| 59 | AA | Alcoa Corp | Basic Materials | 50,124.0 | $3.3M | 0.38% | NEW | — | $66.33 | +12.5% |
| 60 | AAOI | Applied Optoelectronics Inc | Technology | 39,165.0 | $3.3M | 0.38% | NEW | — | $84.59 | +104.1% |
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%