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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IRTC | iRhythm Technologies Inc | Healthcare | 37,092.0 | $6.6M | 0.73% | NEW | — | $177.44 | -36.1% |
| 22 | IESC | IES Holdings Inc | Industrials | 16,863.0 | $6.6M | 0.73% | NEW | — | $389.02 | +77.2% |
| 23 | TTI | TETRA Technologies Inc | Energy | 699,031.0 | $6.5M | 0.73% | NEW | — | $9.37 | +12.2% |
| 24 | — | Indivior PLC | — | 182,473.0 | $6.5M | 0.73% | NEW | — | $35.88 | — |
| 25 | SATS | EchoStar Corp | Technology | 59,109.0 | $6.4M | 0.72% | NEW | — | $108.70 | +18.1% |
| 26 | MSGE | Sphere Entertainment Co | Communication Services | 67,238.0 | $6.4M | 0.71% | NEW | — | $95.08 | -25.9% |
| 27 | SPXC | SPX Technologies Inc | Industrials | 31,737.0 | $6.3M | 0.71% | NEW | — | $200.06 | +6.5% |
| 28 | REAL | RealReal Inc/The | Consumer Cyclical | 399,091.0 | $6.3M | 0.70% | NEW | — | $15.78 | -38.7% |
| 29 | SITM | SiTime Corp | Technology | 17,804.0 | $6.3M | 0.70% | NEW | — | $353.19 | +107.7% |
| 30 | ENVA | Enova International Inc | Financial Services | 39,711.0 | $6.2M | 0.69% | NEW | — | $157.20 | +1.0% |
| 31 | ARQT | Arcutis Biotherapeutics Inc | Healthcare | 213,863.0 | $6.2M | 0.69% | NEW | — | $29.04 | -25.1% |
| 32 | — | Praxis Precision Medicines Inc | — | 20,941.0 | $6.2M | 0.69% | NEW | — | $294.74 | — |
| 33 | RYTM | Rhythm Pharmaceuticals Inc | Healthcare | 57,327.0 | $6.1M | 0.68% | NEW | — | $107.04 | -14.0% |
| 34 | KRYS | Krystal Biotech Inc | Healthcare | 24,667.0 | $6.1M | 0.68% | NEW | — | $246.54 | +25.3% |
| 35 | TARS | Tarsus Pharmaceuticals Inc | Healthcare | 72,922.0 | $6.0M | 0.67% | NEW | — | $81.88 | -27.1% |
| 36 | BKD | Brookdale Senior Living Inc | Healthcare | 550,919.0 | $5.9M | 0.66% | NEW | — | $10.79 | +23.1% |
| 37 | VIAV | Viavi Solutions Inc | Technology | 333,414.0 | $5.9M | 0.66% | NEW | — | $17.82 | +181.2% |
| 38 | AMKR | Amkor Technology Inc | Technology | 147,016.0 | $5.8M | 0.65% | NEW | — | $39.48 | +82.5% |
| 39 | W | Wayfair Inc | Consumer Cyclical | 57,521.0 | $5.8M | 0.64% | NEW | — | $100.41 | -26.1% |
| 40 | AIP | Arteris Inc | Technology | 371,276.0 | $5.8M | 0.64% | NEW | — | $15.50 | +143.1% |
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%