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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ELA | Envela Corp | Consumer Cyclical | 97,166.0 | $1.3M | 0.14% | NEW | — | $13.38 | -5.6% |
| 182 | SGHT | Sight Sciences Inc | Healthcare | 163,866.0 | $1.3M | 0.14% | NEW | — | $7.93 | +9.8% |
| 183 | BWFG | Bankwell Financial Group Inc | Financial Services | 28,092.0 | $1.3M | 0.14% | NEW | — | $45.82 | +43.7% |
| 184 | DUOT | Duos Technologies Group Inc | Technology | 112,002.0 | $1.3M | 0.14% | NEW | — | $11.25 | -15.4% |
| 185 | TBPH | Theravance Biopharma Inc | Healthcare | 66,296.0 | $1.2M | 0.14% | NEW | — | $18.71 | -9.0% |
| 186 | BW | Babcock & Wilcox Enterprises Inc | Industrials | 194,323.0 | $1.2M | 0.14% | NEW | — | $6.34 | -2.9% |
| 187 | FRAF | Franklin Financial Services Corp | Financial Services | 24,521.0 | $1.2M | 0.14% | NEW | — | $50.20 | +24.1% |
| 188 | ANGO | AngioDynamics Inc | Healthcare | 95,278.0 | $1.2M | 0.14% | NEW | — | $12.84 | +20.9% |
| 189 | MG | Mistras Group Inc | Industrials | 96,263.0 | $1.2M | 0.14% | NEW | — | $12.65 | +69.3% |
| 190 | NRIM | Northrim BanCorp Inc | Financial Services | 44,582.0 | $1.2M | 0.13% | NEW | — | $26.61 | -7.7% |
| 191 | ORN | Orion Group Holdings Inc | Industrials | 118,369.0 | $1.2M | 0.13% | NEW | — | $9.94 | -14.7% |
| 192 | NPCE | NeuroPace Inc | Healthcare | 75,800.0 | $1.2M | 0.13% | NEW | — | $15.44 | -9.4% |
| 193 | OSS | One Stop Systems Inc | Technology | 162,973.0 | $1.2M | 0.13% | NEW | — | $7.18 | +29.1% |
| 194 | PDLB | Ponce Financial Group Inc | Financial Services | 71,517.0 | $1.2M | 0.13% | NEW | — | $16.35 | +24.6% |
| 195 | NGS | Natural Gas Services Group Inc | Energy | 34,637.0 | $1.2M | 0.13% | NEW | — | $33.65 | -1.6% |
| 196 | RIGL | Rigel Pharmaceuticals Inc | Healthcare | 26,983.0 | $1.2M | 0.13% | NEW | — | $42.83 | +11.3% |
| 197 | STRT | Strattec Security Corp | Consumer Cyclical | 14,567.0 | $1.1M | 0.12% | NEW | — | $76.14 | -13.1% |
| 198 | SFST | Southern First Bancshares Inc | Financial Services | 21,475.0 | $1.1M | 0.12% | NEW | — | $51.52 | +17.0% |
| 199 | — | Flotek Industries Inc | — | 63,959.0 | $1.1M | 0.12% | NEW | — | $17.23 | — |
| 200 | GLUE | Monte Rosa Therapeutics Inc | Healthcare | 70,037.0 | $1.1M | 0.12% | NEW | — | $15.68 | -25.2% |
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
Healthcare
28.3%
Technology
22.2%
Industrials
19.0%
Financial Services
8.0%
Consumer Cyclical
7.2%
Basic Materials
4.8%
Energy
3.6%
Communication Services
3.3%
Consumer Defensive
2.2%
Utilities
0.8%