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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OSK | Oshkosh Corp | Industrials | 23,336.0 | $3.4M | 0.40% | NEW | — | $147.21 | -12.4% |
| 122 | GSAT | Globalstar Inc | Communication Services | 51,193.0 | $3.4M | 0.39% | -37K | -42.0% | $66.42 | +27.4% |
| 123 | ECG | Everus Construction Group Inc | Industrials | 28,768.0 | $3.4M | 0.39% | NEW | — | $118.06 | +27.8% |
| 124 | ENS | EnerSys | Industrials | 19,532.0 | $3.4M | 0.39% | -18K | -47.7% | $173.72 | +30.5% |
| 125 | AIP | Arteris Inc | Technology | 205,676.0 | $3.4M | 0.39% | -166K | -44.6% | $16.44 | +124.8% |
| 126 | ESLT | Elbit Systems Ltd | Industrials | 4,034.0 | $3.4M | 0.39% | -3K | -42.1% | $835.16 | +6.4% |
| 127 | KOD | Kodiak Sciences Inc | Healthcare | 88,369.0 | $3.4M | 0.39% | NEW | — | $38.12 | -4.9% |
| 128 | AA | Alcoa Corp | Basic Materials | 50,124.0 | $3.3M | 0.38% | NEW | — | $66.33 | +14.0% |
| 129 | AAOI | Applied Optoelectronics Inc | Technology | 39,165.0 | $3.3M | 0.38% | NEW | — | $84.59 | +98.2% |
| 130 | — | Lithium Argentina AG | — | 489,291.0 | $3.3M | 0.38% | NEW | — | $6.66 | — |
| 131 | ELVN | Enliven Therapeutics Inc | Healthcare | 82,794.0 | $3.2M | 0.38% | NEW | — | $39.20 | +3.6% |
| 132 | ECPG | Encore Capital Group Inc | Financial Services | 45,309.0 | $3.2M | 0.37% | NEW | — | $70.12 | +14.7% |
| 133 | BTU | Peabody Energy Corp | Energy | 95,886.0 | $3.2M | 0.36% | NEW | — | $32.95 | -11.4% |
| 134 | THR | Thermon Group Holdings Inc | Industrials | 62,328.0 | $3.1M | 0.36% | -6K | -9.2% | $50.40 | +31.6% |
| 135 | CGON | CG oncology Inc | Healthcare | 46,102.0 | $3.1M | 0.36% | NEW | — | $67.68 | -10.7% |
| 136 | AHR | American Healthcare REIT Inc | Real Estate | 64,920.0 | $3.1M | 0.35% | -47K | -42.2% | $47.16 | +5.6% |
| 137 | TATT | First Israel Mezzanine Investors Ltd | Industrials | 74,265.0 | $3.0M | 0.35% | NEW | — | $40.63 | +2.8% |
| 138 | ADEA | Adeia Inc | Technology | 123,371.0 | $3.0M | 0.34% | NEW | — | $24.03 | +13.9% |
| 139 | — | Sandisk Corp/DE | — | 4,636.0 | $2.9M | 0.34% | -15K | -76.0% | $635.34 | — |
| 140 | PTGX | Protagonist Therapeutics Inc | Healthcare | 27,914.0 | $2.9M | 0.34% | -51K | -64.4% | $105.40 | -4.7% |
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%