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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LBRT | Liberty Energy Inc | Energy | 163,334.0 | $4.7M | 0.54% | NEW | — | $28.80 | +0.5% |
| 62 | COGT | Cogent Biosciences Inc | Healthcare | 121,928.0 | $4.7M | 0.54% | -12K | -9.2% | $38.49 | -10.9% |
| 63 | PAHC | Phibro Animal Health Corp | Healthcare | 84,106.0 | $4.7M | 0.54% | +23K | +37.9% | $55.31 | -41.7% |
| 64 | PBF | PBF Energy Inc | Energy | 97,132.0 | $4.6M | 0.53% | NEW | — | $47.62 | -17.4% |
| 65 | LINC | Lincoln Educational Services Corp | Consumer Defensive | 112,127.0 | $4.6M | 0.53% | NEW | — | $40.68 | +18.1% |
| 66 | PLXS | Plexus Corp | Technology | 22,441.0 | $4.5M | 0.53% | NEW | — | $202.54 | +31.4% |
| 67 | GNK | Genco Shipping & Trading Ltd | Industrials | 200,564.0 | $4.5M | 0.52% | NEW | — | $22.55 | +4.8% |
| 68 | OII | Oceaneering International Inc | Energy | 127,269.0 | $4.5M | 0.52% | NEW | — | $35.47 | +8.5% |
| 69 | KLIC | Kulicke & Soffa Industries Inc | Technology | 68,520.0 | $4.5M | 0.52% | NEW | — | $65.72 | +53.8% |
| 70 | AXSM | Axsome Therapeutics Inc | Healthcare | 26,566.0 | $4.5M | 0.52% | NEW | — | $169.02 | +37.7% |
| 71 | BWXT | BWX Technologies Inc | Industrials | 21,956.0 | $4.5M | 0.52% | +5K | +26.6% | $204.49 | -3.3% |
| 72 | GHM | Graham Corp | Industrials | 56,477.0 | $4.5M | 0.52% | -4K | -6.7% | $78.92 | +23.9% |
| 73 | VISN | Vistance Networks Inc | Technology | 244,657.0 | $4.5M | 0.51% | -25K | -9.3% | $18.20 | -32.5% |
| 74 | AMPX | Amprius Technologies Inc | Industrials | 262,036.0 | $4.4M | 0.51% | +25K | +10.7% | $16.86 | +15.4% |
| 75 | EZPW | EZCORP Inc | Financial Services | 173,997.0 | $4.4M | 0.51% | -18K | -9.3% | $25.38 | +31.3% |
| 76 | WTS | Watts Water Technologies Inc | Industrials | 15,145.0 | $4.4M | 0.51% | +3K | +20.6% | $290.29 | +5.5% |
| 77 | MGY | Peregrine EP II LLC | Energy | 139,005.0 | $4.4M | 0.51% | NEW | — | $31.57 | -11.9% |
| 78 | VPG | Vishay Precision Group Inc | Technology | 100,356.0 | $4.4M | 0.50% | +65K | +186.0% | $43.42 | +178.2% |
| 79 | DHC | Diversified Healthcare Trust | Real Estate | 649,023.0 | $4.3M | 0.50% | NEW | — | $6.64 | +32.4% |
| 80 | LPTH | LightPath Technologies Inc | Technology | 428,086.0 | $4.3M | 0.50% | +231K | +116.8% | $10.03 | +81.1% |
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%