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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KGS | Kodiak Gas Services Inc | Energy | 73,561.0 | $4.3M | 0.49% | NEW | — | $58.32 | +17.3% |
| 82 | ESI | Element Solutions Inc | Basic Materials | 125,002.0 | $4.3M | 0.49% | NEW | — | $34.14 | +25.0% |
| 83 | KRYS | Krystal Biotech Inc | Healthcare | 16,483.0 | $4.3M | 0.49% | -8K | -33.2% | $258.32 | +19.3% |
| 84 | BWA | BorgWarner Inc | Consumer Cyclical | 78,461.0 | $4.3M | 0.49% | NEW | — | $54.26 | +31.3% |
| 85 | DCO | Ducommun Inc | Industrials | 34,869.0 | $4.3M | 0.49% | NEW | — | $122.00 | +24.2% |
| 86 | LFUS | Littelfuse Inc | Technology | 12,451.0 | $4.2M | 0.49% | NEW | — | $339.35 | +38.8% |
| 87 | MSGS | Madison Square Garden Sports Corp | Communication Services | 12,887.0 | $4.1M | 0.48% | NEW | — | $321.40 | +15.7% |
| 88 | ELAN | Elanco Animal Health Inc | Healthcare | 171,765.0 | $4.1M | 0.47% | -18K | -9.3% | $23.93 | +0.4% |
| 89 | RIG | Transocean Ltd | Energy | 617,480.0 | $4.1M | 0.47% | NEW | — | $6.63 | -6.8% |
| 90 | CAMT | Camtek Ltd/Israel | Technology | 26,969.0 | $4.1M | 0.47% | NEW | — | $151.61 | +15.1% |
| 91 | — | Okeanis Eco Tankers Corp | — | 80,569.0 | $4.1M | 0.47% | NEW | — | $50.59 | — |
| 92 | APA | APA Corp | Energy | 95,204.0 | $4.0M | 0.47% | NEW | — | $42.44 | -14.0% |
| 93 | MIRM | Mirum Pharmaceuticals Inc | Healthcare | 43,593.0 | $4.0M | 0.47% | -4K | -9.3% | $92.38 | +7.3% |
| 94 | PRIM | Primoris Services Corp | Industrials | 28,143.0 | $4.0M | 0.47% | -7K | -20.9% | $143.04 | -11.8% |
| 95 | UTI | Universal Technical Institute Inc | Consumer Defensive | 110,594.0 | $4.0M | 0.46% | NEW | — | $36.10 | +10.2% |
| 96 | HAS | Hasbro Inc | Consumer Cyclical | 42,593.0 | $4.0M | 0.46% | NEW | — | $93.60 | -7.8% |
| 97 | DTM | DT Midstream Inc | Energy | 29,381.0 | $4.0M | 0.46% | NEW | — | $134.67 | +6.5% |
| 98 | LSCC | Lattice Semiconductor Corp | Technology | 42,028.0 | $3.9M | 0.45% | NEW | — | $92.76 | +58.9% |
| 99 | — | Enlight Renewable Energy Ltd | — | 58,524.0 | $3.9M | 0.45% | -47K | -44.6% | $66.29 | — |
| 100 | TNL | Travel Plus Leisure Co | Consumer Cyclical | 55,991.0 | $3.9M | 0.45% | -6K | -9.3% | $69.19 | -0.9% |
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%