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 | — | Lithium Argentina AG | — | 489,291.0 | $3.3M | 0.38% | NEW | — | $6.66 | — |
| 62 | ELVN | Enliven Therapeutics Inc | Healthcare | 82,794.0 | $3.2M | 0.38% | NEW | — | $39.20 | +4.8% |
| 63 | ECPG | Encore Capital Group Inc | Financial Services | 45,309.0 | $3.2M | 0.37% | NEW | — | $70.12 | +14.7% |
| 64 | BTU | Peabody Energy Corp | Energy | 95,886.0 | $3.2M | 0.36% | NEW | — | $32.95 | -12.3% |
| 65 | CGON | CG oncology Inc | Healthcare | 46,102.0 | $3.1M | 0.36% | NEW | — | $67.68 | -11.1% |
| 66 | TATT | First Israel Mezzanine Investors Ltd | Industrials | 74,265.0 | $3.0M | 0.35% | NEW | — | $40.63 | +2.3% |
| 67 | ADEA | Adeia Inc | Technology | 123,371.0 | $3.0M | 0.34% | NEW | — | $24.03 | +14.2% |
| 68 | ORKA | Oruka Therapeutics Inc | Healthcare | 59,946.0 | $2.9M | 0.34% | NEW | — | $49.05 | +18.6% |
| 69 | RRC | Range Resources Corp | Energy | 62,535.0 | $2.8M | 0.33% | NEW | — | $45.18 | -11.5% |
| 70 | ICHR | Ichor Holdings Ltd | Technology | 59,232.0 | $2.8M | 0.32% | NEW | — | $46.61 | +50.9% |
| 71 | UCTT | Ultra Clean Holdings Inc | Technology | 41,803.0 | $2.6M | 0.30% | NEW | — | $62.18 | +39.7% |
| 72 | GNRC | Generac Holdings Inc | Industrials | 13,080.0 | $2.6M | 0.29% | NEW | — | $195.33 | +44.4% |
| 73 | — | Cambridge Equities LP | — | 322,635.0 | $2.5M | 0.29% | NEW | — | $7.67 | — |
| 74 | PUMP | ProPetro Holding Corp | Energy | 168,077.0 | $2.4M | 0.28% | NEW | — | $14.41 | +6.6% |
| 75 | HLF | Herbalife Ltd | Consumer Defensive | 152,719.0 | $2.2M | 0.26% | NEW | — | $14.72 | -14.7% |
| 76 | ERAS | Erasca Inc | Healthcare | 137,925.0 | $2.2M | 0.26% | NEW | — | $16.18 | -22.6% |
| 77 | BOKF | BOK Financial Corp | Financial Services | 17,377.0 | $2.2M | 0.26% | NEW | — | $128.06 | +0.3% |
| 78 | FSM | Fortuna Mining Corp | Basic Materials | 222,240.0 | $2.2M | 0.26% | NEW | — | $9.93 | -0.2% |
| 79 | CRVS | Corvus Pharmaceuticals Inc | Healthcare | 138,148.0 | $2.0M | 0.23% | NEW | — | $14.63 | -15.5% |
| 80 | APLD | Applied Digital Corp | Technology | 81,874.0 | $1.9M | 0.22% | NEW | — | $23.74 | +107.8% |
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%