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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PZG | Paramount Gold Nevada Corp | Basic Materials | 328,997.0 | $546K | 0.06% | NEW | — | $1.66 | -17.2% |
| 122 | CHRS | Coherus Oncology Inc | Healthcare | 309,801.0 | $524K | 0.06% | NEW | — | $1.69 | -2.7% |
| 123 | GLSI | Greenwich Lifesciences Inc | Healthcare | 21,430.0 | $515K | 0.06% | NEW | — | $24.02 | +14.7% |
| 124 | SHIM | Shimmick Corp | Industrials | 138,450.0 | $508K | 0.06% | NEW | — | $3.67 | -0.5% |
| 125 | UMAC | Unusual Machines Inc /US | Financial Services | 38,616.0 | $479K | 0.06% | NEW | — | $12.40 | +141.2% |
| 126 | BOF | BranchOut Food Inc | Consumer Defensive | 141,645.0 | $467K | 0.05% | NEW | — | $3.30 | +3.6% |
| 127 | SYPR | Sypris Solutions Inc | Consumer Cyclical | 145,420.0 | $414K | 0.05% | NEW | — | $2.85 | +13.7% |
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%