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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KSS | Kohl's Corp | Consumer Cyclical | 158,271.0 | $3.2M | 0.36% | NEW | — | $20.41 | -15.2% |
| 142 | KTOS | Kratos Defense & Security Solutions Inc | Industrials | 42,102.0 | $3.2M | 0.36% | NEW | — | $75.91 | -39.4% |
| 143 | WGS | GeneDx Holdings Corp | Healthcare | 24,249.0 | $3.2M | 0.35% | NEW | — | $130.06 | -51.2% |
| 144 | BWXT | BWX Technologies Inc | Industrials | 17,347.0 | $3.0M | 0.33% | NEW | — | $172.84 | -1.0% |
| 145 | AEO | American Eagle Outfitters Inc | Consumer Cyclical | 112,134.0 | $3.0M | 0.33% | NEW | — | $26.37 | -35.4% |
| 146 | BE | Bloom Energy Corp | Industrials | 33,810.0 | $2.9M | 0.33% | NEW | — | $86.89 | +147.4% |
| 147 | WLDN | Willdan Group Inc | Industrials | 28,282.0 | $2.9M | 0.33% | NEW | — | $103.66 | -29.9% |
| 148 | CSTL | Castle Biosciences Inc | Healthcare | 74,138.0 | $2.9M | 0.32% | NEW | — | $38.90 | -37.9% |
| 149 | EYE | National Vision Holdings Inc | Consumer Cyclical | 104,645.0 | $2.7M | 0.30% | NEW | — | $25.82 | -19.7% |
| 150 | GPCR | Structure Therapeutics Inc | Healthcare | 38,054.0 | $2.6M | 0.29% | NEW | — | $69.55 | -30.3% |
| 151 | RAPP | Rapport Therapeutics Inc | Healthcare | 85,555.0 | $2.6M | 0.29% | NEW | — | $30.34 | +40.5% |
| 152 | LAUR | Laureate Education Inc | Consumer Defensive | 76,477.0 | $2.6M | 0.29% | NEW | — | $33.67 | +8.3% |
| 153 | KRMN | Karman Holdings Inc | Industrials | 35,104.0 | $2.6M | 0.29% | NEW | — | $73.17 | -36.9% |
| 154 | ESE | ESCO Technologies Inc | Technology | 13,096.0 | $2.6M | 0.28% | NEW | — | $195.39 | +63.0% |
| 155 | THR | Thermon Group Holdings Inc | Industrials | 68,667.0 | $2.6M | 0.28% | NEW | — | $37.16 | +64.5% |
| 156 | GRAL | GRAIL Inc | Healthcare | 29,692.0 | $2.5M | 0.28% | NEW | — | $85.59 | -15.2% |
| 157 | FEIM | Frequency Electronics Inc | Technology | 47,007.0 | $2.5M | 0.28% | NEW | — | $53.84 | +22.4% |
| 158 | PAHC | Phibro Animal Health Corp | Healthcare | 60,975.0 | $2.3M | 0.25% | NEW | — | $37.36 | -10.8% |
| 159 | WULF | Terawulf Inc | Financial Services | 197,362.0 | $2.3M | 0.25% | NEW | — | $11.49 | +58.1% |
| 160 | CACI | CACI International Inc | Technology | 4,222.0 | $2.2M | 0.25% | NEW | — | $532.81 | -13.4% |
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
28.3%
Technology
22.2%
Industrials
19.0%
Financial Services
8.0%
Consumer Cyclical
7.2%
Basic Materials
4.8%
Energy
3.6%
Communication Services
3.3%
Consumer Defensive
2.2%
Utilities
0.8%