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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | Assertio Holdings Inc | — | 45,145.0 | $860K | 0.10% | NEW | — | $19.06 | — |
| 102 | IPI | Intrepid Potash Inc | Basic Materials | 18,994.0 | $812K | 0.09% | NEW | — | $42.77 | -7.8% |
| 103 | QUIK | QuickLogic Corp | Technology | 86,425.0 | $811K | 0.09% | NEW | — | $9.38 | +131.3% |
| 104 | WTI | W&T Offshore Inc | Energy | 235,576.0 | $803K | 0.09% | NEW | — | $3.41 | +8.5% |
| 105 | EGY | VAALCO Energy Inc | Energy | 126,237.0 | $800K | 0.09% | NEW | — | $6.34 | -15.9% |
| 106 | RLGT | Radiant Logistics Inc | Industrials | 109,021.0 | $769K | 0.09% | NEW | — | $7.05 | +18.7% |
| 107 | PANL | Pangaea Logistics Solutions Ltd | Industrials | 108,229.0 | $766K | 0.09% | NEW | — | $7.08 | +8.4% |
| 108 | LGCY | Legacy Education Inc | Consumer Defensive | 58,183.0 | $728K | 0.08% | NEW | — | $12.52 | -9.8% |
| 109 | FISI | Financial Institutions Inc | Financial Services | 22,433.0 | $711K | 0.08% | NEW | — | $31.71 | +12.6% |
| 110 | — | Bright Minds Biosciences Inc | — | 9,189.0 | $671K | 0.08% | NEW | — | $72.97 | — |
| 111 | ACRS | Aclaris Therapeutics Inc | Healthcare | 178,378.0 | $669K | 0.08% | NEW | — | $3.75 | +22.1% |
| 112 | DC | Dakota Gold Corp | Basic Materials | 125,413.0 | $633K | 0.07% | NEW | — | $5.05 | +10.3% |
| 113 | ARMP | Armata Pharmaceuticals Inc | Healthcare | 60,955.0 | $624K | 0.07% | NEW | — | $10.24 | -21.4% |
| 114 | OCC | Optical Cable Corp | Technology | 75,074.0 | $619K | 0.07% | NEW | — | $8.25 | +75.2% |
| 115 | GORO | Gold Resource Corp | Basic Materials | 507,432.0 | $609K | 0.07% | NEW | — | $1.20 | +10.0% |
| 116 | BIOA | BioAge Labs Inc | Healthcare | 34,809.0 | $609K | 0.07% | NEW | — | $17.49 | -2.7% |
| 117 | AVIR | Atea Pharmaceuticals Inc | Healthcare | 112,866.0 | $607K | 0.07% | NEW | — | $5.38 | -12.4% |
| 118 | OVID | Ovid therapeutics Inc | Healthcare | 270,298.0 | $600K | 0.07% | NEW | — | $2.22 | +19.1% |
| 119 | IVR | Invesco Mortgage Capital Inc | Real Estate | 72,293.0 | $584K | 0.07% | NEW | — | $8.08 | -2.5% |
| 120 | LE | Lands' End Inc | Consumer Cyclical | 50,203.0 | $564K | 0.07% | NEW | — | $11.24 | +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
24.6%
Industrials
23.5%
Healthcare
16.9%
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%