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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | APYX | Apyx Medical Corp | Healthcare | 246,435.0 | $863K | 0.10% | NEW | — | $3.50 | +18.6% |
| 222 | HLLY | Holley Inc | Consumer Cyclical | 203,929.0 | $842K | 0.09% | NEW | — | $4.13 | -29.8% |
| 223 | FTCI | FTC Solar Inc | Energy | 76,591.0 | $836K | 0.09% | NEW | — | $10.91 | -49.5% |
| 224 | NATR | Nature's Sunshine Products Inc | Consumer Defensive | 38,441.0 | $830K | 0.09% | NEW | — | $21.58 | +1.2% |
| 225 | PESI | Perma-Fix Environmental Services Inc | Industrials | 64,784.0 | $816K | 0.09% | NEW | — | $12.59 | -20.1% |
| 226 | SENEA | Seneca Foods Corp | Consumer Defensive | 7,325.0 | $810K | 0.09% | NEW | — | $110.63 | +31.6% |
| 227 | MRAM | Everspin Technologies Inc | Technology | 86,512.0 | $803K | 0.09% | NEW | — | $9.28 | +236.9% |
| 228 | EGAN | eGain Corp | Technology | 77,970.0 | $802K | 0.09% | NEW | — | $10.29 | -29.3% |
| 229 | KRMD | KORU Medical Systems Inc | Healthcare | 136,716.0 | $794K | 0.09% | NEW | — | $5.81 | -28.1% |
| 230 | AP | Ampco-Pittsburgh Corp | Industrials | 148,395.0 | $791K | 0.09% | NEW | — | $5.33 | +112.6% |
| 231 | RLMD | Relmada Therapeutics Inc | Healthcare | 162,552.0 | $785K | 0.09% | NEW | — | $4.83 | +50.1% |
| 232 | ESQ | Esquire Financial Holdings Inc | Financial Services | 7,683.0 | $784K | 0.09% | NEW | — | $102.07 | +7.3% |
| 233 | TCBX | Third Coast Bancshares Inc | Financial Services | 20,158.0 | $766K | 0.09% | NEW | — | $38.01 | +0.8% |
| 234 | FOSL | Fossil Group Inc | Consumer Cyclical | 200,894.0 | $755K | 0.08% | NEW | — | $3.76 | +19.7% |
| 235 | — | Monopar Therapeutics Inc | — | 11,373.0 | $743K | 0.08% | NEW | — | $65.30 | — |
| 236 | DSGN | Design Therapeutics Inc | Healthcare | 78,949.0 | $741K | 0.08% | NEW | — | $9.38 | +14.5% |
| 237 | — | Lineage Cell Therapeutics Inc | — | 442,221.0 | $739K | 0.08% | NEW | — | $1.67 | — |
| 238 | DMAC | DiaMedica Therapeutics Inc | Healthcare | 91,425.0 | $728K | 0.08% | NEW | — | $7.96 | -22.6% |
| 239 | — | IZEA Worldwide Inc | — | 166,138.0 | $728K | 0.08% | NEW | — | $4.38 | — |
| 240 | CXDO | Crexendo Inc | Communication Services | 110,852.0 | $717K | 0.08% | NEW | — | $6.47 | +53.9% |
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
28.5%
Technology
21.8%
Industrials
19.1%
Financial Services
8.1%
Consumer Cyclical
7.3%
Basic Materials
4.8%
Energy
3.6%
Communication Services
3.3%
Consumer Defensive
2.2%
Utilities
0.8%