Portfolio (Quarterly)
Guide ↗
Informed Momentum Co LLC
· CIK 0001510989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RLMD | Relmada Therapeutics Inc | Healthcare | 130,935.0 | $911K | 0.10% | -32K | -19.4% | $6.96 | +3.6% |
| 82 | SENEA | Seneca Foods Corp | Consumer Defensive | 5,717.0 | $864K | 0.10% | -2K | -21.9% | $151.12 | -3.8% |
| 83 | AP | Ampco-Pittsburgh Corp | Industrials | 115,793.0 | $778K | 0.09% | -33K | -22.0% | $6.72 | +57.9% |
| 84 | TPB | Turning Point Brands Inc | Consumer Defensive | 8,226.0 | $714K | 0.08% | -56K | -87.2% | $86.79 | +2.2% |
| 85 | LTRX | Lantronix Inc | Technology | 122,521.0 | $642K | 0.07% | -57K | -31.8% | $5.24 | +61.7% |
| 86 | PDLB | Ponce Financial Group Inc | Financial Services | 36,635.0 | $612K | 0.07% | -35K | -48.8% | $16.71 | +12.2% |
| 87 | — | Lineage Cell Therapeutics Inc | — | 346,615.0 | $548K | 0.06% | -96K | -21.6% | $1.58 | — |
| 88 | TWIN | Twin Disc Inc | Industrials | 36,248.0 | $546K | 0.06% | -17K | -31.4% | $15.07 | +14.9% |
| 89 | NPCE | NeuroPace Inc | Healthcare | 41,289.0 | $543K | 0.06% | -35K | -45.5% | $13.15 | +28.4% |
| 90 | NRGV | Energy Vault Holdings Inc | Utilities | 154,791.0 | $511K | 0.06% | -64K | -29.2% | $3.30 | +62.7% |
| 91 | HRTG | Heritage Insurance Holdings Inc | Financial Services | 18,843.0 | $495K | 0.06% | -170K | -90.0% | $26.25 | -14.9% |
| 92 | MRAM | Everspin Technologies Inc | Technology | 51,315.0 | $451K | 0.05% | -35K | -40.7% | $8.79 | +235.6% |
| 93 | IDR | Idaho Strategic Resources Inc | Basic Materials | 12,853.0 | $413K | 0.05% | -96K | -88.2% | $32.12 | +13.6% |
| 94 | — | Monopar Therapeutics Inc | — | 6,225.0 | $341K | 0.04% | -5K | -45.3% | $54.79 | — |
| 95 | KRMD | KORU Medical Systems Inc | Healthcare | 77,013.0 | $333K | 0.04% | -60K | -43.7% | $4.32 | -3.9% |
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
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%