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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ALMS | Alumis Inc | Healthcare | 83,187.0 | $1.8M | 0.21% | NEW | — | $22.03 | +23.6% |
| 82 | OIS | Oil States International Inc | Energy | 153,896.0 | $1.8M | 0.21% | NEW | — | $11.64 | -27.3% |
| 83 | INDV | Indivior Pharmaceuticals Inc | Healthcare | 58,181.0 | $1.8M | 0.20% | NEW | — | $30.48 | +33.2% |
| 84 | ACMR | ACM Research Inc | Technology | 43,874.0 | $1.7M | 0.20% | NEW | — | $39.35 | +113.7% |
| 85 | IMNM | Immunome Inc | Healthcare | 71,757.0 | $1.6M | 0.18% | NEW | — | $21.87 | +1.5% |
| 86 | PKBK | Parke Bancorp Inc | Financial Services | 43,059.0 | $1.2M | 0.14% | NEW | — | $28.40 | +21.3% |
| 87 | — | Eton Pharmaceuticals Inc | — | 48,623.0 | $1.2M | 0.14% | NEW | — | $24.68 | — |
| 88 | SB | Safe Bulkers Inc | Industrials | 188,539.0 | $1.2M | 0.14% | NEW | — | $6.33 | +10.7% |
| 89 | RRBI | Red River Bancshares Inc | Financial Services | 13,150.0 | $1.2M | 0.14% | NEW | — | $90.44 | +10.4% |
| 90 | LOCO | El Pollo Loco Holdings Inc | Consumer Cyclical | 83,469.0 | $1.2M | 0.13% | NEW | — | $13.86 | +19.4% |
| 91 | ESP | Espey Mfg. & Electronics Corp | Industrials | 20,510.0 | $1.1M | 0.13% | NEW | — | $55.42 | +2.9% |
| 92 | EBMT | Eagle Bancorp Montana Inc | Financial Services | 52,074.0 | $1.1M | 0.12% | NEW | — | $20.58 | +16.4% |
| 93 | — | M-Tron Industries Inc | — | 30,226.0 | $1.0M | 0.12% | NEW | — | $34.48 | — |
| 94 | CVGI | Commercial Vehicle Group Inc | Consumer Cyclical | 293,264.0 | $1.0M | 0.12% | NEW | — | $3.41 | +37.5% |
| 95 | SATL | Satellogic Inc | Technology | 183,130.0 | $996K | 0.12% | NEW | — | $5.44 | -34.4% |
| 96 | MITK | Mitek Systems Inc | Technology | 72,996.0 | $985K | 0.11% | NEW | — | $13.50 | +42.6% |
| 97 | INTT | inTEST Corp | Technology | 71,324.0 | $974K | 0.11% | NEW | — | $13.65 | +0.8% |
| 98 | ESOA | Energy Services of America Corp | Industrials | 71,584.0 | $940K | 0.11% | NEW | — | $13.13 | +23.2% |
| 99 | GEVO | Gevo Inc | Basic Materials | 332,978.0 | $909K | 0.10% | NEW | — | $2.73 | -41.8% |
| 100 | RCKY | Rocky Brands Inc | Consumer Cyclical | 22,453.0 | $869K | 0.10% | NEW | — | $38.72 | +6.5% |
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
Technology
24.9%
Industrials
23.4%
Healthcare
16.8%
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%