Portfolio (Quarterly)
Guide ↗
Informed Momentum Co LLC
· CIK 0001510989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ASYS | Amtech Systems Inc | Technology | 74,305.0 | $868K | 0.10% | — | — | $11.68 | +85.1% |
| 222 | FOSL | Fossil Group Inc | Consumer Cyclical | 200,894.0 | $866K | 0.10% | — | — | $4.31 | +4.4% |
| 223 | SENEA | Seneca Foods Corp | Consumer Defensive | 5,717.0 | $864K | 0.10% | -2K | -21.9% | $151.12 | -3.7% |
| 224 | — | Assertio Holdings Inc | — | 45,145.0 | $860K | 0.10% | NEW | — | $19.06 | — |
| 225 | DSGN | Design Therapeutics Inc | Healthcare | 78,949.0 | $840K | 0.10% | — | — | $10.64 | +0.9% |
| 226 | CODA | Coda Octopus Group Inc | Industrials | 73,722.0 | $833K | 0.10% | — | — | $11.30 | +14.2% |
| 227 | ESQ | Esquire Financial Holdings Inc | Financial Services | 7,683.0 | $826K | 0.10% | — | — | $107.50 | +1.9% |
| 228 | IPI | Intrepid Potash Inc | Basic Materials | 18,994.0 | $812K | 0.09% | NEW | — | $42.77 | -7.8% |
| 229 | QUIK | QuickLogic Corp | Technology | 86,425.0 | $811K | 0.09% | NEW | — | $9.38 | +129.9% |
| 230 | WTI | W&T Offshore Inc | Energy | 235,576.0 | $803K | 0.09% | NEW | — | $3.41 | +9.1% |
| 231 | EGY | VAALCO Energy Inc | Energy | 126,237.0 | $800K | 0.09% | NEW | — | $6.34 | -16.1% |
| 232 | TAYD | Taylor Devices Inc | Industrials | 13,924.0 | $794K | 0.09% | +9K | +167.6% | $57.00 | -5.8% |
| 233 | AP | Ampco-Pittsburgh Corp | Industrials | 115,793.0 | $778K | 0.09% | -33K | -22.0% | $6.72 | +68.6% |
| 234 | RLGT | Radiant Logistics Inc | Industrials | 109,021.0 | $769K | 0.09% | NEW | — | $7.05 | +19.3% |
| 235 | PANL | Pangaea Logistics Solutions Ltd | Industrials | 108,229.0 | $766K | 0.09% | NEW | — | $7.08 | +8.5% |
| 236 | AMLX | Amylyx Pharmaceuticals Inc | Healthcare | 53,256.0 | $740K | 0.09% | — | — | $13.90 | +2.3% |
| 237 | LGCY | Legacy Education Inc | Consumer Defensive | 58,183.0 | $728K | 0.08% | NEW | — | $12.52 | -10.1% |
| 238 | TPB | Turning Point Brands Inc | Consumer Defensive | 8,226.0 | $714K | 0.08% | -56K | -87.2% | $86.79 | +1.8% |
| 239 | FISI | Financial Institutions Inc | Financial Services | 22,433.0 | $711K | 0.08% | NEW | — | $31.71 | +12.9% |
| 240 | RFIL | RF Industries Ltd | Industrials | 66,920.0 | $690K | 0.08% | +34K | +106.1% | $10.31 | +79.6% |
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%