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 | FULC | Fulcrum Therapeutics Inc | Healthcare | 61,620.0 | $697K | 0.08% | NEW | — | $11.31 | -66.8% |
| 242 | DERM | Fortress Biotech Inc | Healthcare | 89,389.0 | $689K | 0.08% | NEW | — | $7.71 | -5.2% |
| 243 | CODA | Coda Octopus Group Inc | Industrials | 73,722.0 | $686K | 0.08% | NEW | — | $9.30 | +16.6% |
| 244 | TOI | Oncology Institute Inc/The | Healthcare | 182,509.0 | $650K | 0.07% | NEW | — | $3.56 | +44.1% |
| 245 | ENTA | Enanta Pharmaceuticals Inc | Healthcare | 40,952.0 | $646K | 0.07% | NEW | — | $15.77 | -22.6% |
| 246 | AMLX | Amylyx Pharmaceuticals Inc | Healthcare | 53,256.0 | $643K | 0.07% | NEW | — | $12.08 | +168.3% |
| 247 | IMMX | Immix Biopharma Inc | Healthcare | 120,856.0 | $632K | 0.07% | NEW | — | $5.23 | +139.0% |
| 248 | XERS | Xeris Biopharma Holdings Inc | Healthcare | 80,154.0 | $629K | 0.07% | NEW | — | $7.85 | +4.5% |
| 249 | PPIH | Perma-Pipe International Holdings Inc | Industrials | 20,421.0 | $620K | 0.07% | NEW | — | $30.36 | +0.6% |
| 250 | KFS | Kingsway Financial Services Inc | Consumer Cyclical | 43,088.0 | $580K | 0.07% | NEW | — | $13.45 | -23.9% |
| 251 | CRNC | Cerence Inc | Technology | 53,134.0 | $568K | 0.06% | NEW | — | $10.69 | -27.7% |
| 252 | NCSM | Advent International LP | Energy | 14,351.0 | $567K | 0.06% | NEW | — | $39.49 | +35.1% |
| 253 | TARA | Protara Therapeutics Inc | Healthcare | 103,611.0 | $552K | 0.06% | NEW | — | $5.33 | -33.4% |
| 254 | CPS | Cooper-Standard Holdings Inc | Consumer Cyclical | 16,792.0 | $551K | 0.06% | NEW | — | $32.83 | -30.2% |
| 255 | NKTR | Nektar Therapeutics | Healthcare | 12,972.0 | $548K | 0.06% | NEW | — | $42.28 | +58.7% |
| 256 | KOPN | Kopin Corp | Technology | 233,273.0 | $546K | 0.06% | NEW | — | $2.34 | +102.6% |
| 257 | TLS | Telos Corp | Technology | 105,100.0 | $536K | 0.06% | NEW | — | $5.10 | -20.2% |
| 258 | ONDS | Ondas Holdings Inc | Technology | 54,248.0 | $529K | 0.06% | NEW | — | $9.76 | -24.3% |
| 259 | WYY | WidePoint Corp | Technology | 98,066.0 | $527K | 0.06% | NEW | — | $5.37 | +135.8% |
| 260 | AMPG | AmpliTech Group Inc | Technology | 174,680.0 | $522K | 0.06% | NEW | — | $2.99 | +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
Healthcare
28.3%
Technology
22.2%
Industrials
19.0%
Financial Services
8.0%
Consumer Cyclical
7.2%
Basic Materials
4.8%
Energy
3.6%
Communication Services
3.3%
Consumer Defensive
2.2%
Utilities
0.8%