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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADPT | Adaptive Biotechnologies Corp | Healthcare | 351,297.0 | $5.7M | 0.64% | NEW | — | $16.24 | -8.1% |
| 42 | SEI | Solaris Energy Infrastructure Inc | Energy | 122,958.0 | $5.7M | 0.63% | NEW | — | $45.97 | +51.7% |
| 43 | GTX | Garrett Motion Inc | Consumer Cyclical | 323,016.0 | $5.6M | 0.63% | NEW | — | $17.43 | +91.7% |
| 44 | RMBS | Rambus Inc | Technology | 60,957.0 | $5.6M | 0.62% | NEW | — | $91.89 | +65.9% |
| 45 | VICR | Vicor Corp | Technology | 50,870.0 | $5.6M | 0.62% | NEW | — | $109.60 | +213.1% |
| 46 | HII | Huntington Ingalls Industries Inc | Industrials | 16,331.0 | $5.6M | 0.62% | NEW | — | $340.07 | -5.2% |
| 47 | HRTG | Heritage Insurance Holdings Inc | Financial Services | 188,956.0 | $5.5M | 0.62% | NEW | — | $29.26 | -24.7% |
| 48 | XMTR | Xometry Inc | Industrials | 92,853.0 | $5.5M | 0.61% | NEW | — | $59.47 | +63.8% |
| 49 | AMG | Affiliated Managers Group Inc | Financial Services | 19,138.0 | $5.5M | 0.61% | NEW | — | $288.28 | +5.8% |
| 50 | ENS | EnerSys | Industrials | 37,357.0 | $5.5M | 0.61% | NEW | — | $146.75 | +54.0% |
| 51 | PTCT | PTC Therapeutics Inc | Healthcare | 71,735.0 | $5.4M | 0.61% | NEW | — | $75.96 | -7.7% |
| 52 | FROG | JFrog Ltd | Technology | 86,316.0 | $5.4M | 0.60% | NEW | — | $62.46 | +18.1% |
| 53 | IMAX | IMAX Corp | Communication Services | 145,820.0 | $5.4M | 0.60% | NEW | — | $36.96 | +6.0% |
| 54 | ORA | Ormat Technologies Inc | Utilities | 48,762.0 | $5.4M | 0.60% | NEW | — | $110.47 | +24.6% |
| 55 | GSAT | Globalstar Inc | Communication Services | 88,232.0 | $5.4M | 0.60% | NEW | — | $61.04 | +37.5% |
| 56 | AMRX | Amneal Pharmaceuticals Inc | Healthcare | 425,718.0 | $5.4M | 0.60% | NEW | — | $12.60 | +2.7% |
| 57 | IRMD | iRadimed Corp | Healthcare | 55,106.0 | $5.4M | 0.60% | NEW | — | $97.28 | -6.7% |
| 58 | AHR | American Healthcare REIT Inc | Real Estate | 112,391.0 | $5.3M | 0.59% | NEW | — | $47.06 | +6.1% |
| 59 | IVZ | Invesco Ltd | Financial Services | 200,876.0 | $5.3M | 0.59% | NEW | — | $26.27 | +5.1% |
| 60 | PL | Planet Labs PBC | Industrials | 266,163.0 | $5.2M | 0.58% | NEW | — | $19.72 | +154.4% |
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
28.5%
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%