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 | PPTA | Perpetua Resources Corp | Basic Materials | 189,334.0 | $5.3M | 0.61% | -22K | -10.3% | $28.12 | -7.5% |
| 42 | AZZ | AZZ Inc | Industrials | 42,159.0 | $5.3M | 0.61% | NEW | — | $125.13 | +11.3% |
| 43 | FIGS | Figs Inc | Consumer Cyclical | 353,939.0 | $5.2M | 0.60% | -36K | -9.3% | $14.77 | -15.6% |
| 44 | TERN | Terns Pharmaceuticals Inc | Healthcare | 98,860.0 | $5.2M | 0.60% | -10K | -9.3% | $52.72 | +0.4% |
| 45 | AROC | Archrock Inc | Energy | 149,616.0 | $5.2M | 0.60% | NEW | — | $34.80 | +1.0% |
| 46 | FIVE | Five Below Inc | Consumer Cyclical | 22,651.0 | $5.2M | 0.60% | -2K | -9.7% | $228.48 | -1.3% |
| 47 | AIR | AAR Corp | Industrials | 47,122.0 | $5.2M | 0.59% | NEW | — | $109.46 | +4.7% |
| 48 | VSAT | Viasat Inc | Technology | 110,615.0 | $5.1M | 0.58% | -11K | -9.3% | $45.80 | +92.4% |
| 49 | CENX | Century Aluminum Co | Basic Materials | 85,714.0 | $5.0M | 0.58% | -9K | -9.4% | $58.69 | +13.4% |
| 50 | TSEM | Tower Semiconductor Ltd | Technology | 28,577.0 | $5.0M | 0.58% | — | — | $175.48 | +57.8% |
| 51 | APEI | American Public Education Inc | Consumer Defensive | 87,646.0 | $5.0M | 0.58% | +59K | +208.6% | $56.88 | -8.6% |
| 52 | CELC | Celcuity Inc | Healthcare | 43,591.0 | $5.0M | 0.57% | -4K | -9.2% | $114.14 | +15.5% |
| 53 | CTRE | CareTrust REIT Inc | Real Estate | 133,954.0 | $4.9M | 0.57% | NEW | — | $36.65 | +12.9% |
| 54 | PARR | Par Pacific Holdings Inc | Energy | 77,839.0 | $4.9M | 0.56% | NEW | — | $62.64 | -9.3% |
| 55 | RVMD | Revolution Medicines Inc | Healthcare | 50,122.0 | $4.9M | 0.56% | -14K | -22.0% | $97.25 | +55.9% |
| 56 | — | Diebold Nixdorf Inc | — | 64,355.0 | $4.9M | 0.56% | NEW | — | $75.44 | — |
| 57 | INSW | International Seaways Inc | Energy | 66,410.0 | $4.8M | 0.56% | NEW | — | $72.88 | +7.1% |
| 58 | IRMD | iRadimed Corp | Healthcare | 49,995.0 | $4.8M | 0.56% | -5K | -9.3% | $96.26 | -5.7% |
| 59 | LXU | LSB Industries Inc | Basic Materials | 321,100.0 | $4.8M | 0.55% | NEW | — | $14.90 | -12.3% |
| 60 | BELFB | Bel Fuse Inc | Technology | 24,022.0 | $4.8M | 0.55% | -2K | -9.3% | $197.98 | +42.1% |
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
Technology
24.6%
Industrials
23.5%
Healthcare
16.9%
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%