Portfolio (Quarterly) Guide ↗

Informed Momentum Co LLC

· CIK 0001510989

13F Portfolio $866M AUM 273 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 127 New 23 Added 95 Reduced 122 Exited

Page 5 of 7 · 122 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
81	DUOT	Duos Technologies Group Inc	Technology	112,002	$1.3M	0.14%	SOLD
82	TBPH	Theravance Biopharma Inc	Healthcare	66,296	$1.2M	0.14%	SOLD
83	FRAF	Franklin Financial Services Corp	Financial Services	24,521	$1.2M	0.14%	SOLD
84	ANGO	AngioDynamics Inc	Healthcare	95,278	$1.2M	0.14%	SOLD
85	NRIM	Northrim BanCorp Inc	Financial Services	44,582	$1.2M	0.13%	SOLD
86	RIGL	Rigel Pharmaceuticals Inc	Healthcare	26,983	$1.2M	0.13%	SOLD
87	ZUMZ	Zumiez Inc	Consumer Cyclical	41,866	$1.1M	0.12%	SOLD
88	LAW	CS Disco Inc	Technology	139,279	$1.1M	0.12%	SOLD
89	ACNB	ACNB Corp	Financial Services	21,781	$1.1M	0.12%	SOLD
90	IDN	Intellicheck Inc	Technology	151,046	$1.0M	0.11%	SOLD
91	—	Ventyx Biosciences Inc	—	111,398	$1.0M	0.11%	SOLD
92	—	Assembly Biosciences Inc	—	29,523	$1.0M	0.11%	SOLD
93	AQST	Aquestive Therapeutics Inc	Healthcare	155,053	$1.0M	0.11%	SOLD
94	OPXS	Optex Systems Holdings Inc	Industrials	66,861	$948K	0.11%	SOLD
95	IHRT	iHeartMedia Inc	Communication Services	209,988	$874K	0.10%	SOLD
96	USAU	US Gold Corp	Basic Materials	44,974	$873K	0.10%	SOLD
97	GOSS	Gossamer Bio Inc	Healthcare	278,422	$863K	0.10%	SOLD
98	HLLY	Holley Inc	Consumer Cyclical	203,929	$842K	0.09%	SOLD
99	FTCI	FTC Solar Inc	Energy	76,591	$836K	0.09%	SOLD
100	PESI	Perma-Fix Environmental Services Inc	Industrials	64,784	$816K	0.09%	SOLD

Page 5 of 7 · 122 positions

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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%