Portfolio (Quarterly)
Guide ↗
Informed Momentum Co LLC
· CIK 0001510989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SPRO | Spero Therapeutics Inc | Healthcare | 218,084.0 | $508K | 0.06% | NEW | — | $2.33 | +25.1% |
| 262 | CPSH | CPS Technologies Corp | Technology | 153,369.0 | $474K | 0.05% | NEW | — | $3.09 | +258.7% |
| 263 | FSI | Flexible Solutions International Inc | Basic Materials | 69,175.0 | $465K | 0.05% | NEW | — | $6.73 | -3.3% |
| 264 | GPRO | GoPro Inc | Technology | 310,438.0 | $438K | 0.05% | NEW | — | $1.41 | -11.2% |
| 265 | — | Ouster Inc | — | 19,217.0 | $416K | 0.05% | NEW | — | $21.64 | — |
| 266 | TAYD | Taylor Devices Inc | Industrials | 5,203.0 | $304K | 0.03% | NEW | — | $58.46 | -8.9% |
| 267 | RPID | Rapid Micro Biosystems Inc | Healthcare | 77,182.0 | $224K | 0.03% | NEW | — | $2.90 | -30.0% |
| 268 | RFIL | RF Industries Ltd | Industrials | 32,468.0 | $188K | 0.02% | NEW | — | $5.78 | +219.4% |
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%