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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AEIS | Advanced Energy Industries Inc | Industrials | 44,577.0 | $14.4M | 1.66% | -5K | -9.3% | $322.71 | -11.4% |
| 2 | LASR | nLight Inc | Technology | 246,778.0 | $14.1M | 1.62% | -27K | -10.0% | $57.02 | +15.2% |
| 3 | TTMI | TTM Technologies Inc | Technology | 95,222.0 | $9.3M | 1.07% | -50K | -34.6% | $97.42 | +33.6% |
| 4 | VIAV | Viavi Solutions Inc | Technology | 270,120.0 | $9.0M | 1.04% | -63K | -19.0% | $33.28 | +11.0% |
| 5 | AXTI | AXT Inc | Technology | 155,011.0 | $8.8M | 1.02% | +39K | +34.1% | $56.98 | -20.0% |
| 6 | FN | Fabrinet | Technology | 16,764.0 | $8.7M | 1.01% | -6K | -25.4% | $521.52 | -11.8% |
| 7 | NXT | Nextpower Inc | Technology | 70,539.0 | $8.5M | 0.98% | -7K | -9.3% | $120.55 | -11.4% |
| 8 | GLNG | Golar LNG Ltd | Energy | 153,702.0 | $8.3M | 0.96% | NEW | — | $54.11 | -8.0% |
| 9 | — | Moog Inc | — | 26,715.0 | $7.8M | 0.90% | NEW | — | $292.64 | — |
| 10 | MOD | Modine Manufacturing Co | Consumer Cyclical | 35,241.0 | $7.6M | 0.88% | NEW | — | $216.71 | +4.4% |
| 11 | BE | Bloom Energy Corp | Industrials | 55,680.0 | $7.5M | 0.87% | +22K | +64.7% | $135.49 | +52.6% |
| 12 | VICR | Vicor Corp | Technology | 46,108.0 | $7.4M | 0.86% | -5K | -9.4% | $161.00 | +43.1% |
| 13 | MSGE | Sphere Entertainment Co | Communication Services | 60,983.0 | $7.2M | 0.83% | -6K | -9.3% | $117.40 | -37.0% |
| 14 | FORM | FormFactor Inc | Technology | 73,580.0 | $7.1M | 0.82% | +3K | +4.3% | $96.99 | +10.4% |
| 15 | MYRG | MYR Group Inc | Industrials | 24,990.0 | $7.1M | 0.81% | NEW | — | $282.32 | +41.3% |
| 16 | BW | Babcock & Wilcox Enterprises Inc | Industrials | 475,486.0 | $7.0M | 0.81% | +281K | +144.7% | $14.69 | -31.7% |
| 17 | BTSG | BrightSpring Health Services Inc | Healthcare | 162,998.0 | $6.9M | 0.80% | -17K | -9.3% | $42.61 | +60.0% |
| 18 | PL | Planet Labs PBC | Industrials | 241,195.0 | $6.7M | 0.78% | -25K | -9.4% | $27.95 | -21.0% |
| 19 | DAN | Dana Inc | Consumer Cyclical | 198,097.0 | $6.7M | 0.77% | NEW | — | $33.65 | -20.3% |
| 20 | ATRO | Astronics Corp | Industrials | 99,453.0 | $6.6M | 0.77% | -27K | -21.2% | $55.61 | +18.8% |
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
24.9%
Industrials
23.4%
Healthcare
16.8%
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%