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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | Enerflex Ltd | — | 339,285.0 | $5.2M | 0.58% | NEW | — | $15.44 | — |
| 62 | SF | Stifel Financial Corp | Financial Services | 41,604.0 | $5.2M | 0.58% | NEW | — | $125.22 | -43.8% |
| 63 | RVMD | Revolution Medicines Inc | Healthcare | 64,236.0 | $5.1M | 0.57% | NEW | — | $79.65 | +94.1% |
| 64 | PPTA | Perpetua Resources Corp | Basic Materials | 211,186.0 | $5.1M | 0.57% | NEW | — | $24.21 | +10.1% |
| 65 | NYT | New York Times Co/The | Communication Services | 73,482.0 | $5.1M | 0.57% | NEW | — | $69.42 | +8.0% |
| 66 | AXGN | Axogen Inc | Healthcare | 155,798.0 | $5.1M | 0.57% | NEW | — | $32.73 | +23.5% |
| 67 | CECO | CECO Environmental Corp | Industrials | 85,139.0 | $5.1M | 0.57% | NEW | — | $59.85 | +39.2% |
| 68 | EGO | Eldorado Gold Corp | Basic Materials | 140,396.0 | $5.1M | 0.56% | NEW | — | $35.99 | -8.5% |
| 69 | VSCO | Victoria's Secret & Co | Consumer Cyclical | 93,058.0 | $5.0M | 0.56% | NEW | — | $54.17 | +5.6% |
| 70 | HBM | Hudbay Minerals Inc | Basic Materials | 250,645.0 | $5.0M | 0.56% | NEW | — | $19.88 | +42.0% |
| 71 | KALU | Kaiser Aluminum Corp | Basic Materials | 43,017.0 | $4.9M | 0.55% | NEW | — | $114.86 | +60.2% |
| 72 | STRL | Sterling Infrastructure Inc | Industrials | 15,981.0 | $4.9M | 0.55% | NEW | — | $306.23 | +175.3% |
| 73 | VISN | CommScope Holding Co Inc | Technology | 269,876.0 | $4.9M | 0.55% | NEW | — | $18.13 | -31.1% |
| 74 | YOU | Clear Secure Inc | Technology | 139,399.0 | $4.9M | 0.55% | NEW | — | $35.08 | +61.2% |
| 75 | PFSI | PennyMac Financial Services Inc | Financial Services | 37,009.0 | $4.9M | 0.54% | NEW | — | $131.84 | -34.5% |
| 76 | NESR | National Energy Services Reunited Corp | Energy | 308,828.0 | $4.8M | 0.54% | NEW | — | $15.66 | +55.0% |
| 77 | DDS | Dillard's Inc | Consumer Cyclical | 7,919.0 | $4.8M | 0.54% | NEW | — | $606.34 | +0.4% |
| 78 | — | Enlight Renewable Energy Ltd | — | 105,589.0 | $4.8M | 0.53% | NEW | — | $45.43 | — |
| 79 | CELC | Celcuity Inc | Healthcare | 48,034.0 | $4.8M | 0.53% | NEW | — | $99.74 | +31.3% |
| 80 | COGT | Cogent Biosciences Inc | Healthcare | 134,295.0 | $4.8M | 0.53% | NEW | — | $35.52 | -0.4% |
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
Healthcare
28.5%
Technology
21.8%
Industrials
19.1%
Financial Services
8.1%
Consumer Cyclical
7.3%
Basic Materials
4.8%
Energy
3.6%
Communication Services
3.3%
Consumer Defensive
2.2%
Utilities
0.8%