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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MD | Pediatrix Medical Group Inc | Healthcare | 182,673.0 | $3.9M | 0.43% | NEW | — | $21.39 | +1.0% |
| 122 | GHM | Graham Corp | Industrials | 60,542.0 | $3.9M | 0.43% | NEW | — | $64.23 | +56.1% |
| 123 | OSIS | OSI Systems Inc | Technology | 15,075.0 | $3.8M | 0.43% | NEW | — | $255.06 | -13.3% |
| 124 | FLS | Flowserve Corp | Industrials | 55,417.0 | $3.8M | 0.43% | NEW | — | $69.38 | +8.4% |
| 125 | MIRM | Mirum Pharmaceuticals Inc | Healthcare | 48,066.0 | $3.8M | 0.42% | NEW | — | $78.99 | +26.1% |
| 126 | URGN | UroGen Pharma Ltd | Healthcare | 160,412.0 | $3.8M | 0.42% | NEW | — | $23.42 | +25.2% |
| 127 | STOK | Stoke Therapeutics Inc | Healthcare | 117,823.0 | $3.7M | 0.42% | NEW | — | $31.74 | -0.4% |
| 128 | EZPW | EZCORP Inc | Financial Services | 191,795.0 | $3.7M | 0.41% | NEW | — | $19.42 | +65.6% |
| 129 | CENX | Century Aluminum Co | Basic Materials | 94,627.0 | $3.7M | 0.41% | NEW | — | $39.18 | +72.4% |
| 130 | WCC | WESCO International Inc | Industrials | 15,069.0 | $3.7M | 0.41% | NEW | — | $244.64 | +50.7% |
| 131 | CMRE | Costamare Inc | Industrials | 233,203.0 | $3.7M | 0.41% | NEW | — | $15.79 | +0.1% |
| 132 | NUVB | Nuvation Bio Inc | Healthcare | 404,019.0 | $3.6M | 0.40% | NEW | — | $8.96 | -47.0% |
| 133 | OMER | Omeros Corp | Healthcare | 207,480.0 | $3.6M | 0.40% | NEW | — | $17.18 | -35.1% |
| 134 | CRY | Artivion Inc | — | 77,607.0 | $3.5M | 0.39% | NEW | — | $45.61 | -60.8% |
| 135 | MLYS | Mineralys Therapeutics Inc | Healthcare | 96,135.0 | $3.5M | 0.39% | NEW | — | $36.29 | -13.1% |
| 136 | DNTH | Dianthus Therapeutics Inc | Healthcare | 84,636.0 | $3.5M | 0.39% | NEW | — | $41.21 | +120.5% |
| 137 | WTS | Watts Water Technologies Inc | Industrials | 12,556.0 | $3.5M | 0.39% | NEW | — | $276.02 | +14.0% |
| 138 | CCB | Coastal Financial Corp/WA | Financial Services | 29,427.0 | $3.4M | 0.38% | NEW | — | $114.59 | -38.4% |
| 139 | TSEM | Tower Semiconductor Ltd | Technology | 28,578.0 | $3.4M | 0.37% | NEW | — | $117.42 | +134.6% |
| 140 | VSEC | VSE Corp | Industrials | 19,286.0 | $3.3M | 0.37% | NEW | — | $172.77 | +0.5% |
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%