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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ZUMZ | Zumiez Inc | Consumer Cyclical | 41,866.0 | $1.1M | 0.12% | NEW | — | $26.05 | -48.4% |
| 202 | LAW | CS Disco Inc | Technology | 139,279.0 | $1.1M | 0.12% | NEW | — | $7.76 | -45.2% |
| 203 | APEI | American Public Education Inc | Consumer Defensive | 28,398.0 | $1.1M | 0.12% | NEW | — | $37.80 | +13.0% |
| 204 | ACNB | ACNB Corp | Financial Services | 21,781.0 | $1.1M | 0.12% | NEW | — | $48.35 | +31.2% |
| 205 | LTRX | Lantronix Inc | Technology | 179,629.0 | $1.1M | 0.12% | NEW | — | $5.86 | +12.6% |
| 206 | IDN | Intellicheck Inc | Technology | 151,046.0 | $1.0M | 0.11% | NEW | — | $6.68 | -64.1% |
| 207 | NRGV | Energy Vault Holdings Inc | Utilities | 218,766.0 | $1.0M | 0.11% | NEW | — | $4.61 | -6.7% |
| 208 | — | Ventyx Biosciences Inc | — | 111,398.0 | $1.0M | 0.11% | NEW | — | $9.03 | — |
| 209 | — | Assembly Biosciences Inc | — | 29,523.0 | $1.0M | 0.11% | NEW | — | $34.01 | — |
| 210 | AQST | Aquestive Therapeutics Inc | Healthcare | 155,053.0 | $1.0M | 0.11% | NEW | — | $6.46 | -25.4% |
| 211 | NWPX | NWPX Infrastructure Inc | Industrials | 15,848.0 | $990K | 0.11% | NEW | — | $62.49 | +62.2% |
| 212 | ISSC | Innovative Solutions and Support Inc | Industrials | 51,581.0 | $977K | 0.11% | NEW | — | $18.94 | +30.8% |
| 213 | SND | Smart Sand Inc | Energy | 240,141.0 | $961K | 0.11% | NEW | — | $4.00 | +27.0% |
| 214 | OPXS | Optex Systems Holdings Inc | Industrials | 66,861.0 | $948K | 0.11% | NEW | — | $14.18 | -26.3% |
| 215 | ASYS | Amtech Systems Inc | Technology | 74,305.0 | $933K | 0.10% | NEW | — | $12.55 | +22.7% |
| 216 | TWIN | Twin Disc Inc | Industrials | 52,862.0 | $882K | 0.10% | NEW | — | $16.68 | +55.5% |
| 217 | IHRT | iHeartMedia Inc | Communication Services | 209,988.0 | $874K | 0.10% | NEW | — | $4.16 | -45.7% |
| 218 | USAU | US Gold Corp | Basic Materials | 44,974.0 | $873K | 0.10% | NEW | — | $19.41 | -19.8% |
| 219 | CTMX | CytomX Therapeutics Inc | Healthcare | 203,823.0 | $868K | 0.10% | NEW | — | $4.26 | -35.4% |
| 220 | GOSS | Gossamer Bio Inc | Healthcare | 278,422.0 | $863K | 0.10% | NEW | — | $3.10 | +252.6% |
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%