AI Portfolio Summary
In 2025 Q4, Informed Momentum Co LLC maintained a portfolio of 377 distinct positions. The most significant new addition to the portfolio was Nextpower Inc, which now represents 0.75% of the total fund value. They heavily accumulated shares in Madrigal Pharmaceuti, increasing their position by 18.4%. The fund also reduced its exposure to Lumentum Holdings In by 56.7%.
Total Positions
377
Quarter
2025 Q4
Top Holding
CRDO (1.3%)
Top 10 Concentration
9.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 377
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CRDO
Credo Technolog...
|
Technology | 1.26% | 1.48% |
#1
Prev: #1
|
3.0 | -11,949 | -13.2% |
P
S
|
78,349 | $11,273,638 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEIS
Advanced Energy...
|
Industrials | 1.15% | 0.96% |
#2
6
Prev: #8
|
2.5 | -984 | -2.0% |
P
S
|
49,169 | $10,294,514 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LASR
nLight Inc
|
Technology | 1.15% | 0.93% |
#3
8
Prev: #11
|
2.0 | -3,615 | -1.3% |
P
S
|
274,215 | $10,285,805 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FN
Fabrinet
|
Technology | 1.14% | 0.94% |
#4
6
Prev: #10
|
1.5 | -449 | -2.0% |
P
S
|
22,458 | $10,224,678 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTMI
TTM Technologie...
|
Technology | 1.12% | 0.97% |
#5
2
Prev: #7
|
1.4 | -2,918 | -2.0% |
P
S
|
145,677 | $10,051,713 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDGL
Madrigal Pharma...
|
Healthcare | 0.83% | 0.56% |
#6
60
Prev: #66
|
2.3 | 1,993 | 18.4% |
P
S
|
12,837 | $7,475,499 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBIO
Bridgebio Pharm...
|
Healthcare | 0.81% | 0.57% |
#7
54
Prev: #61
|
0.8 | -1,910 | -2.0% |
P
S
|
95,206 | $7,282,307 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GH
Guardant Health...
|
Healthcare | 0.81% | 0.51% |
#8
77
Prev: #85
|
0.8 | -1,421 | -2.0% |
P
S
|
71,074 | $7,259,498 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DY
Dycom Industrie...
|
Industrials | 0.81% | 0.36% |
#9
128
Prev: #137
|
3.3 | 10,426 | 95.0% |
P
S
|
21,403 | $7,232,074 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SANM
Sanmina Corp
|
Technology | 0.81% | 0.64% |
#10
34
Prev: #44
|
0.8 | -968 | -2.0% |
P
S
|
48,174 | $7,229,472 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZWS
Zurn Elkay Wate...
|
Industrials | 0.80% | 0.84% |
#11
8
Prev: #19
|
0.8 | -3,113 | -2.0% |
P
S
|
155,011 | $7,206,461 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HL
Hecla Mining Co
|
Basic Materials | 0.80% | 0.66% |
#12
29
Prev: #41
|
0.3 | -109,785 | -22.7% |
P
S
|
374,547 | $7,187,557 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPB
Turning Point B...
|
Consumer Defensive | 0.78% | 0.88% |
#13
4
Prev: #17
|
0.8 | -14,375 | -18.3% |
P
S
|
64,226 | $6,962,098 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMIN
Blackrock Inc
|
ETF | 0.77% | 0.95% |
#14
5
Prev: #9
|
0.8 | -16,918 | -14.6% |
P
S
|
98,857 | $6,911,093 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTGX
Protagonist The...
|
Healthcare | 0.76% | 0.60% |
#15
37
Prev: #52
|
0.8 | -1,569 | -2.0% |
P
S
|
78,498 | $6,856,015 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATRO
Astronics Corp
|
Industrials | 0.76% | 0.66% |
#16
23
Prev: #39
|
0.8 | -2,515 | -2.0% |
P
S
|
126,159 | $6,842,864 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
Lumentum Holdin...
|
Technology | 0.76% | 0.78% |
#17
5
Prev: #22
|
0.3 | -24,136 | -56.7% |
P
S
|
18,434 | $6,794,588 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
Nextpower Inc
|
Technology | 0.75% | — |
#18
Prev: #—
|
3.8 | 77,814 | no change |
NEW
|
77,814 | $6,778,378 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRVI
Trevi Therapeut...
|
Healthcare | 0.75% | 0.57% |
#19
41
Prev: #60
|
0.8 | -8,237 | -1.5% |
P
S
|
541,242 | $6,776,350 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTSG
BrightSpring He...
|
Healthcare | 0.75% | 0.61% |
#20
29
Prev: #49
|
0.8 | -3,544 | -1.9% |
P
S
|
179,818 | $6,734,184 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRTC
iRhythm Technol...
|
Healthcare | 0.73% | 0.73% |
#21
8
Prev: #29
|
0.8 | -749 | -2.0% |
P
S
|
37,092 | $6,581,604 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IESC
IES Holdings In...
|
Industrials | 0.73% | 0.77% |
#22
3
Prev: #25
|
0.8 | -338 | -2.0% |
P
S
|
16,863 | $6,560,044 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTI
TETRA Technolog...
|
Industrials | 0.73% | — |
#23
Prev: #—
|
3.8 | 699,031 | no change |
NEW
|
699,031 | $6,549,920 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDV
Indivior PLC
|
Healthcare | 0.73% | — |
#24
Prev: #—
|
3.8 | 182,473 | no change |
NEW
|
182,473 | $6,547,131 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
EchoStar Corp
|
Communication Services | 0.72% | 0.52% |
#25
54
Prev: #79
|
0.8 | -1,186 | -2.0% |
P
S
|
59,109 | $6,425,148 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHR
Sphere Entertai...
|
Communication Services | 0.71% | — |
#26
Prev: #—
|
3.8 | 67,238 | no change |
NEW
|
67,238 | $6,392,989 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXC
SPX Technologie...
|
Industrials | 0.71% | 0.93% |
#27
15
Prev: #12
|
0.3 | -12,380 | -28.1% |
P
S
|
31,737 | $6,349,304 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REAL
RealReal Inc/Th...
|
Consumer Cyclical | 0.70% | — |
#28
Prev: #—
|
3.8 | 399,091 | no change |
NEW
|
399,091 | $6,297,656 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITM
SiTime Corp
|
Technology | 0.70% | 0.73% |
#29
1
Prev: #30
|
0.8 | -3,558 | -16.7% |
P
S
|
17,804 | $6,288,195 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENVA
Enova Internati...
|
Financial Services | 0.70% | — |
#30
Prev: #—
|
3.8 | 39,711 | no change |
NEW
|
39,711 | $6,242,569 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARQT
Arcutis Biother...
|
Healthcare | 0.69% | — |
#31
Prev: #—
|
3.8 | 213,863 | no change |
NEW
|
213,863 | $6,210,582 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRAX
Praxis Precisio...
|
Healthcare | 0.69% | — |
#32
Prev: #—
|
3.8 | 20,941 | no change |
NEW
|
20,941 | $6,172,150 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYTM
Rhythm Pharmace...
|
Healthcare | 0.68% | 0.67% |
#33
5
Prev: #38
|
0.8 | -1,153 | -2.0% |
P
S
|
57,327 | $6,136,282 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRYS
Krystal Biotech...
|
Healthcare | 0.68% | — |
#34
Prev: #—
|
3.8 | 24,667 | no change |
NEW
|
24,667 | $6,081,402 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TARS
Tarsus Pharmace...
|
Healthcare | 0.67% | — |
#35
Prev: #—
|
3.8 | 72,922 | no change |
NEW
|
72,922 | $5,970,853 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKD
Brookdale Senio...
|
Healthcare | 0.66% | — |
#36
Prev: #—
|
3.8 | 550,919 | no change |
NEW
|
550,919 | $5,944,416 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIAV
Viavi Solutions...
|
Technology | 0.66% | — |
#37
Prev: #—
|
3.8 | 333,414 | no change |
NEW
|
333,414 | $5,941,437 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMKR
Amkor Technolog...
|
Technology | 0.65% | — |
#38
Prev: #—
|
3.8 | 147,016 | no change |
NEW
|
147,016 | $5,804,192 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
W
Wayfair Inc
|
Consumer Cyclical | 0.64% | 0.59% |
#39
15
Prev: #54
|
0.8 | -1,148 | -2.0% |
P
S
|
57,521 | $5,775,684 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIP
Arteris Inc
|
Technology | 0.64% | — |
#40
Prev: #—
|
3.8 | 371,276 | no change |
NEW
|
371,276 | $5,754,778 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADPT
Adaptive Biotec...
|
Healthcare | 0.64% | 0.61% |
#41
9
Prev: #50
|
0.8 | -7,357 | -2.1% |
P
S
|
351,297 | $5,705,063 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEI
Solaris Energy ...
|
Energy | 0.63% | 0.10% |
#42
172
Prev: #214
|
3.3 | 101,697 | 478.3% |
P
S
|
122,958 | $5,652,379 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTX
Garrett Motion ...
|
Consumer Cyclical | 0.63% | — |
#43
Prev: #—
|
3.8 | 323,016 | no change |
NEW
|
323,016 | $5,630,169 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMBS
Rambus Inc
|
Technology | 0.62% | 1.05% |
#44
39
Prev: #5
|
0.2 | -28,244 | -31.7% |
P
S
|
60,957 | $5,601,339 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICR
Vicor Corp
|
Technology | 0.62% | — |
#45
Prev: #—
|
3.7 | 50,870 | no change |
NEW
|
50,870 | $5,575,352 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HII
Huntington Inga...
|
Industrials | 0.62% | — |
#46
Prev: #—
|
3.7 | 16,331 | no change |
NEW
|
16,331 | $5,553,683 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRTG
Heritage Insura...
|
Financial Services | 0.62% | 0.40% |
#47
77
Prev: #124
|
2.7 | 48,637 | 34.7% |
P
S
|
188,956 | $5,528,853 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMTR
Xometry Inc
|
Industrials | 0.62% | 0.58% |
#48
8
Prev: #56
|
0.7 | -1,828 | -1.9% |
P
S
|
92,853 | $5,521,968 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMG
Affiliated Mana...
|
Financial Services | 0.61% | — |
#49
Prev: #—
|
3.7 | 19,138 | no change |
NEW
|
19,138 | $5,517,103 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENS
EnerSys
|
Industrials | 0.61% | — |
#50
Prev: #—
|
3.7 | 37,357 | no change |
NEW
|
37,357 | $5,482,140 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 377 holdings