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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ORKA | Oruka Therapeutics Inc | Healthcare | 59,946.0 | $2.9M | 0.34% | NEW | — | $49.05 | +73.9% |
| 142 | STRL | Sterling Infrastructure Inc | Industrials | 7,083.0 | $2.9M | 0.33% | -9K | -55.7% | $407.27 | +48.9% |
| 143 | RRC | Range Resources Corp | Energy | 62,535.0 | $2.8M | 0.33% | NEW | — | $45.18 | -18.1% |
| 144 | KGC | Kinross Gold Corp | Basic Materials | 91,882.0 | $2.8M | 0.32% | -57K | -38.4% | $30.48 | -26.0% |
| 145 | HBM | Hudbay Minerals Inc | Basic Materials | 134,090.0 | $2.8M | 0.32% | -117K | -46.5% | $20.87 | -3.3% |
| 146 | ICHR | Ichor Holdings Ltd | Technology | 59,232.0 | $2.8M | 0.32% | NEW | — | $46.61 | +69.1% |
| 147 | — | Kiniksa Pharmaceuticals International Pl | — | 56,494.0 | $2.7M | 0.31% | -40K | -41.2% | $48.15 | — |
| 148 | IESC | IES Holdings Inc | Industrials | 5,650.0 | $2.7M | 0.31% | -11K | -66.5% | $476.47 | +27.1% |
| 149 | CTMX | CytomX Therapeutics Inc | Healthcare | 565,113.0 | $2.7M | 0.31% | +361K | +177.3% | $4.70 | -22.4% |
| 150 | UCTT | Ultra Clean Holdings Inc | Technology | 41,803.0 | $2.6M | 0.30% | NEW | — | $62.18 | +36.2% |
| 151 | NKTR | Nektar Therapeutics | Healthcare | 36,126.0 | $2.6M | 0.30% | +23K | +178.5% | $71.95 | -6.0% |
| 152 | WULF | Terawulf Inc | Financial Services | 178,821.0 | $2.6M | 0.30% | -19K | -9.4% | $14.43 | +21.0% |
| 153 | GNRC | Generac Holdings Inc | Industrials | 13,080.0 | $2.6M | 0.29% | NEW | — | $195.33 | +8.4% |
| 154 | — | Cambridge Equities LP | — | 322,635.0 | $2.5M | 0.29% | NEW | — | $7.67 | — |
| 155 | PUMP | ProPetro Holding Corp | Energy | 168,077.0 | $2.4M | 0.28% | NEW | — | $14.41 | -10.6% |
| 156 | BBIO | Bridgebio Pharma Inc | Healthcare | 31,374.0 | $2.3M | 0.27% | -64K | -67.0% | $74.26 | +9.3% |
| 157 | FET | Forum Energy Technologies Inc | Energy | 38,453.0 | $2.3M | 0.26% | — | — | $58.66 | -11.5% |
| 158 | HLF | Herbalife Ltd | Consumer Defensive | 152,719.0 | $2.2M | 0.26% | NEW | — | $14.72 | -17.7% |
| 159 | ERAS | Erasca Inc | Healthcare | 137,925.0 | $2.2M | 0.26% | NEW | — | $16.18 | +19.8% |
| 160 | EGO | Eldorado Gold Corp | Basic Materials | 65,140.0 | $2.2M | 0.26% | -75K | -53.6% | $34.23 | -19.5% |
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
24.9%
Industrials
23.4%
Healthcare
16.8%
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%