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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IMNM | Immunome Inc | Healthcare | 71,757.0 | $1.6M | 0.18% | NEW | — | $21.87 | +1.5% |
| 182 | KRMN | Karman Holdings Inc | Industrials | 19,364.0 | $1.6M | 0.18% | -16K | -44.8% | $80.05 | -40.7% |
| 183 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 20,608.0 | $1.5M | 0.18% | -33K | -61.8% | $75.09 | -27.2% |
| 184 | WCC | WESCO International Inc | Industrials | 5,547.0 | $1.5M | 0.17% | -10K | -63.2% | $273.62 | +19.4% |
| 185 | AXGN | Axogen Inc | Healthcare | 45,606.0 | $1.5M | 0.17% | -110K | -70.7% | $33.13 | +20.1% |
| 186 | TTI | TETRA Technologies Inc | Energy | 176,117.0 | $1.5M | 0.17% | -523K | -74.8% | $8.52 | +6.0% |
| 187 | — | BK Technologies Corp | — | 20,077.0 | $1.5M | 0.17% | — | — | $74.63 | — |
| 188 | KTOS | Kratos Defense & Security Solutions Inc | Industrials | 20,383.0 | $1.4M | 0.17% | -22K | -51.6% | $70.51 | -33.4% |
| 189 | MG | Mistras Group Inc | Industrials | 96,263.0 | $1.4M | 0.16% | — | — | $14.78 | +7.7% |
| 190 | CTRN | Citi Trends Inc | Consumer Cyclical | 32,122.0 | $1.4M | 0.16% | — | — | $43.32 | +47.9% |
| 191 | BWFG | Bankwell Financial Group Inc | Financial Services | 28,092.0 | $1.4M | 0.16% | — | — | $48.52 | +26.2% |
| 192 | NGS | Natural Gas Services Group Inc | Energy | 35,256.0 | $1.3M | 0.15% | +619.0 | +1.8% | $37.74 | +5.0% |
| 193 | ORN | Orion Group Holdings Inc | Industrials | 117,318.0 | $1.3M | 0.15% | -1K | -0.9% | $10.90 | +20.9% |
| 194 | NWPX | NWPX Infrastructure Inc | Industrials | 16,144.0 | $1.3M | 0.14% | +296.0 | +1.9% | $77.86 | +78.7% |
| 195 | SND | Smart Sand Inc | Energy | 240,141.0 | $1.2M | 0.14% | — | — | $5.12 | -10.9% |
| 196 | PKBK | Parke Bancorp Inc | Financial Services | 43,059.0 | $1.2M | 0.14% | NEW | — | $28.40 | +21.3% |
| 197 | — | Eton Pharmaceuticals Inc | — | 48,623.0 | $1.2M | 0.14% | NEW | — | $24.68 | — |
| 198 | TCMD | Tactile Systems Technology Inc | Healthcare | 45,922.0 | $1.2M | 0.14% | — | — | $26.13 | +12.6% |
| 199 | SB | Safe Bulkers Inc | Industrials | 188,539.0 | $1.2M | 0.14% | NEW | — | $6.33 | +10.7% |
| 200 | RRBI | Red River Bancshares Inc | Financial Services | 13,150.0 | $1.2M | 0.14% | NEW | — | $90.44 | +10.4% |
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
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%