Portfolio (Quarterly)
Guide ↗
Informed Momentum Co LLC
· CIK 0001510989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ISSC | Innovative Solutions and Support Inc | Industrials | 52,733.0 | $1.1M | 0.12% | +1K | +2.2% | $20.53 | -16.0% |
| 22 | TAYD | Taylor Devices Inc | Industrials | 13,924.0 | $794K | 0.09% | +9K | +167.6% | $57.00 | -6.1% |
| 23 | RFIL | RF Industries Ltd | Industrials | 66,920.0 | $690K | 0.08% | +34K | +106.1% | $10.31 | +84.7% |
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%