Informed Momentum Co LLC
CIK: 0001510989SEC EDGAR →
Portfolio Value
$898K
Holdings
268
As of
Q4 2025
New Positions
125
Closed Positions
92
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Credo Technology Group Holding Ltd | 78,349 | $11K | 1.26% |
| 2 | Advanced Energy Industries Inc | 49,169 | $10K | 1.15% |
| 3 | nLight Inc | 274,215 | $10K | 1.15% |
| 4 | Fabrinet | 22,458 | $10K | 1.14% |
| 5 | TTM Technologies Inc | 145,677 | $10K | 1.12% |
| 6 | Madrigal Pharmaceuticals Inc | 12,837 | $7K | 0.83% |
| 7 | Bridgebio Pharma Inc | 95,206 | $7K | 0.81% |
| 8 | Guardant Health Inc | 71,074 | $7K | 0.81% |
| 9 | Dycom Industries Inc | 21,403 | $7K | 0.81% |
| 10 | Sanmina Corp | 48,174 | $7K | 0.81% |
Quarterly Changes
New Positions (123)
$7K · 78K shares
$7K · 699K shares
$7K · 182K shares
$6K · 67K shares
$6K · 399K shares
$6K · 40K shares
$6K · 214K shares
$6K · 21K shares
$6K · 25K shares
$6K · 73K shares
$6K · 551K shares
$6K · 333K shares
$6K · 147K shares
$6K · 371K shares
$6K · 323K shares
$6K · 51K shares
$6K · 16K shares
$6K · 19K shares
$5K · 37K shares
$5K · 72K shares
$5K · 146K shares
$5K · 49K shares
$5K · 426K shares
$5K · 55K shares
$5K · 201K shares
$5K · 339K shares
$5K · 42K shares
$5K · 64K shares
$5K · 73K shares
$5K · 156K shares
$5K · 93K shares
$5K · 43K shares
$5K · 139K shares
$5K · 37K shares
$5K · 309K shares
$5K · 106K shares
$5K · 134K shares
$5K · 25K shares
$5K · 22K shares
$5K · 87K shares
$5K · 27K shares
$5K · 824K shares
$4K · 133K shares
$4K · 390K shares
$4K · 109K shares
$4K · 50K shares
$4K · 62K shares
$4K · 46K shares
$4K · 27K shares
$4K · 189K shares
$4K · 25K shares
$4K · 222K shares
$4K · 249K shares
$4K · 109K shares
$4K · 531K shares
$4K · 71K shares
$4K · 183K shares
$4K · 55K shares
$4K · 160K shares
$4K · 95K shares
$4K · 15K shares
$4K · 233K shares
$4K · 404K shares
$4K · 207K shares
$3K · 158K shares
$3K · 112K shares
$3K · 74K shares
$3K · 38K shares
$3K · 69K shares
$3K · 30K shares
$2K · 4K shares
$2K · 267K shares
$2K · 116K shares
$1K · 35K shares
$1K · 117K shares
$1K · 46K shares
$1K · 97K shares
$1K · 164K shares
$1K · 112K shares
$1K · 25K shares
$1K · 95K shares
$1K · 96K shares
$1K · 45K shares
$1K · 118K shares
$1K · 76K shares
$1K · 72K shares
$1K · 35K shares
$1K · 21K shares
$1K · 70K shares
$1K · 42K shares
$1K · 139K shares
$1K · 22K shares
$1K · 219K shares
$1K · 111K shares
$990 · 16K shares
$976 · 52K shares
$960 · 240K shares
$932 · 74K shares
$881 · 53K shares
$873 · 210K shares
$872 · 45K shares
$868 · 204K shares
$862 · 246K shares
$842 · 204K shares
$835 · 77K shares
$829 · 38K shares
$815 · 65K shares
$802 · 87K shares
$794 · 137K shares
$790 · 148K shares
$785 · 163K shares
$740 · 79K shares
$727 · 91K shares
$717 · 111K shares
$696 · 62K shares
$685 · 74K shares
$645 · 41K shares
$632 · 121K shares
$552 · 104K shares
$526 · 98K shares
$473 · 153K shares
$304 · 5K shares
$223 · 77K shares
Closed Positions (109)
$8K · 26K shares
$8K · 19K shares
$8K · 74K shares
$7K · 79K shares
$6K · 43K shares
$6K · 98K shares
$6K · 276K shares
$6K · 49K shares
$6K · 352K shares
$6K · 428K shares
$6K · 96K shares
$6K · 86K shares
$5K · 16K shares
$5K · 49K shares
$5K · 242K shares
$5K · 177K shares
$5K · 52K shares
$5K · 88K shares
$5K · 116K shares
$5K · 84K shares
$5K · 15K shares
$5K · 99K shares
$5K · 191K shares
$5K · 249K shares
$5K · 212K shares
$5K · 291K shares
$5K · 167K shares
$5K · 78K shares
$4K · 43K shares
$4K · 58K shares
$4K · 220K shares
$4K · 151K shares
$4K · 329K shares
$4K · 230K shares
$4K · 22K shares
$4K · 91K shares
$4K · 76K shares
$4K · 208K shares
$4K · 225K shares
$4K · 434K shares
$4K · 185K shares
$4K · 142K shares
$4K · 40K shares
$4K · 80K shares
$4K · 50K shares
$4K · 174K shares
$4K · 226K shares
$3K · 61K shares
$3K · 270K shares
$3K · 69K shares
$3K · 99K shares
$3K · 48K shares
$3K · 174K shares
$3K · 199K shares
$3K · 27K shares
$3K · 84K shares
$3K · 335K shares
$3K · 168K shares
$3K · 14K shares
$3K · 33K shares
$3K · 14K shares
$3K · 75K shares
$2K · 19K shares
$2K · 260K shares
$2K · 316K shares
$2K · 16K shares
$2K · 209K shares
$2K · 23K shares
$2K · 77K shares
$1K · 23K shares
$1K · 32K shares
$1K · 118K shares
$1K · 77K shares
$1K · 57K shares
$1K · 129K shares
$1K · 191K shares
$1K · 44K shares
$1K · 39K shares
$1K · 53K shares
$1K · 30K shares
$1K · 22K shares
$1K · 339K shares
$984 · 25K shares
$917 · 340K shares
$879 · 151K shares
$877 · 68K shares
$869 · 46K shares
$852 · 71K shares
$801 · 29K shares
$799 · 171K shares
$758 · 87K shares
$754 · 142K shares
$749 · 34K shares
$714 · 88K shares
$657 · 135K shares
$655 · 68K shares
$652 · 74K shares
$641 · 46K shares
$638 · 11K shares
$632 · 207K shares
$614 · 12K shares
$594 · 128K shares
$580 · 12K shares
$549 · 78K shares
$547 · 14K shares
$521 · 46K shares
$501 · 181K shares
$434 · 79K shares
$5 · 7K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 80 | $259K | 28.8% |
| Technology | 49 | $172K | 19.2% |
| Industrials | 47 | $164K | 18.3% |
| Financial Services | 24 | $84K | 9.4% |
| Consumer Cyclical | 19 | $60K | 6.7% |
| Unknown | 13 | $39K | 4.3% |
| Basic Materials | 9 | $36K | 4.0% |
| Energy | 11 | $32K | 3.6% |
| Communication Services | 7 | $23K | 2.6% |
| Consumer Defensive | 6 | $17K | 1.9% |
| Utilities | 2 | $6K | 0.6% |
| Real Estate | 1 | $5K | 0.6% |