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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | Bright Minds Biosciences Inc | — | 9,189.0 | $671K | 0.08% | NEW | — | $72.97 | — |
| 242 | ACRS | Aclaris Therapeutics Inc | Healthcare | 178,378.0 | $669K | 0.08% | NEW | — | $3.75 | +42.9% |
| 243 | LTRX | Lantronix Inc | Technology | 122,521.0 | $642K | 0.07% | -57K | -31.8% | $5.24 | +3.2% |
| 244 | DC | Dakota Gold Corp | Basic Materials | 125,413.0 | $633K | 0.07% | NEW | — | $5.05 | -17.6% |
| 245 | ARMP | Armata Pharmaceuticals Inc | Healthcare | 60,955.0 | $624K | 0.07% | NEW | — | $10.24 | -63.3% |
| 246 | OCC | Optical Cable Corp | Technology | 75,074.0 | $619K | 0.07% | NEW | — | $8.25 | +75.8% |
| 247 | DMAC | DiaMedica Therapeutics Inc | Healthcare | 91,425.0 | $619K | 0.07% | — | — | $6.77 | +5.3% |
| 248 | PDLB | Ponce Financial Group Inc | Financial Services | 36,635.0 | $612K | 0.07% | -35K | -48.8% | $16.71 | +23.0% |
| 249 | GORO | Gold Resource Corp | Basic Materials | 507,432.0 | $609K | 0.07% | NEW | — | $1.20 | -22.9% |
| 250 | BIOA | BioAge Labs Inc | Healthcare | 34,809.0 | $609K | 0.07% | NEW | — | $17.49 | +26.7% |
| 251 | PPIH | Perma-Pipe International Holdings Inc | Industrials | 20,421.0 | $609K | 0.07% | — | — | $29.81 | -14.3% |
| 252 | AVIR | Atea Pharmaceuticals Inc | Healthcare | 112,866.0 | $607K | 0.07% | NEW | — | $5.38 | -12.4% |
| 253 | OVID | Ovid therapeutics Inc | Healthcare | 270,298.0 | $600K | 0.07% | NEW | — | $2.22 | +10.4% |
| 254 | IVR | Invesco Mortgage Capital Inc | Real Estate | 72,293.0 | $584K | 0.07% | NEW | — | $8.08 | +1.4% |
| 255 | CPSH | CPS Technologies Corp | Technology | 153,369.0 | $574K | 0.07% | — | — | $3.74 | +22.7% |
| 256 | LE | Lands' End Inc | Consumer Cyclical | 50,203.0 | $564K | 0.07% | NEW | — | $11.24 | +5.0% |
| 257 | — | Lineage Cell Therapeutics Inc | — | 346,615.0 | $548K | 0.06% | -96K | -21.6% | $1.58 | — |
| 258 | TWIN | Twin Disc Inc | Industrials | 36,248.0 | $546K | 0.06% | -17K | -31.4% | $15.07 | +48.0% |
| 259 | PZG | Paramount Gold Nevada Corp | Basic Materials | 328,997.0 | $546K | 0.06% | NEW | — | $1.66 | -32.5% |
| 260 | NPCE | NeuroPace Inc | Healthcare | 41,289.0 | $543K | 0.06% | -35K | -45.5% | $13.15 | +25.2% |
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%