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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SFST | Southern First Bancshares Inc | Financial Services | 21,475.0 | $1.2M | 0.14% | — | — | $54.50 | +5.7% |
| 202 | LOCO | El Pollo Loco Holdings Inc | Consumer Cyclical | 83,469.0 | $1.2M | 0.13% | NEW | — | $13.86 | +0.6% |
| 203 | STRT | Strattec Security Corp | Consumer Cyclical | 14,567.0 | $1.1M | 0.13% | — | — | $78.34 | +1.3% |
| 204 | ESP | Espey Mfg. & Electronics Corp | Industrials | 20,510.0 | $1.1M | 0.13% | NEW | — | $55.42 | +6.4% |
| 205 | IMMX | Immix Biopharma Inc | Healthcare | 120,856.0 | $1.1M | 0.13% | — | — | $9.11 | -3.6% |
| 206 | ISSC | Innovative Solutions and Support Inc | Industrials | 52,733.0 | $1.1M | 0.12% | +1K | +2.2% | $20.53 | -16.9% |
| 207 | — | Flotek Industries Inc | — | 63,758.0 | $1.1M | 0.12% | — | — | $16.97 | — |
| 208 | EBMT | Eagle Bancorp Montana Inc | Financial Services | 52,074.0 | $1.1M | 0.12% | NEW | — | $20.58 | +8.4% |
| 209 | — | M-Tron Industries Inc | — | 30,226.0 | $1.0M | 0.12% | NEW | — | $34.47 | — |
| 210 | OSS | One Stop Systems Inc | Technology | 135,989.0 | $1.0M | 0.12% | -27K | -16.6% | $7.57 | +139.5% |
| 211 | CVGI | Commercial Vehicle Group Inc | Consumer Cyclical | 293,264.0 | $1.0M | 0.12% | NEW | — | $3.41 | +54.1% |
| 212 | SATL | Satellogic Inc | Technology | 183,130.0 | $996K | 0.12% | NEW | — | $5.44 | +83.5% |
| 213 | MITK | Mitek Systems Inc | Technology | 72,996.0 | $985K | 0.11% | NEW | — | $13.50 | +26.4% |
| 214 | INTT | inTEST Corp | Technology | 71,324.0 | $974K | 0.11% | NEW | — | $13.65 | +27.4% |
| 215 | ESOA | Energy Services of America Corp | Industrials | 71,584.0 | $940K | 0.11% | NEW | — | $13.13 | +25.3% |
| 216 | NATR | Nature's Sunshine Products Inc | Consumer Defensive | 38,441.0 | $922K | 0.11% | — | — | $23.99 | -9.2% |
| 217 | RLMD | Relmada Therapeutics Inc | Healthcare | 130,935.0 | $911K | 0.10% | -32K | -19.4% | $6.96 | +3.9% |
| 218 | APYX | Apyx Medical Corp | Healthcare | 246,435.0 | $909K | 0.10% | — | — | $3.69 | +11.5% |
| 219 | GEVO | Gevo Inc | Basic Materials | 332,978.0 | $909K | 0.10% | NEW | — | $2.73 | -30.0% |
| 220 | RCKY | Rocky Brands Inc | Consumer Cyclical | 22,453.0 | $869K | 0.10% | NEW | — | $38.72 | -0.4% |
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
24.6%
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%