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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CHRS | Coherus Oncology Inc | Healthcare | 309,801.0 | $524K | 0.06% | NEW | — | $1.69 | -2.7% |
| 262 | ENTA | Enanta Pharmaceuticals Inc | Healthcare | 40,952.0 | $517K | 0.06% | — | — | $12.63 | +5.2% |
| 263 | GLSI | Greenwich Lifesciences Inc | Healthcare | 21,430.0 | $515K | 0.06% | NEW | — | $24.02 | +15.4% |
| 264 | NRGV | Energy Vault Holdings Inc | Utilities | 154,791.0 | $511K | 0.06% | -64K | -29.2% | $3.30 | +59.7% |
| 265 | SHIM | Shimmick Corp | Industrials | 138,450.0 | $508K | 0.06% | NEW | — | $3.67 | +0.5% |
| 266 | HRTG | Heritage Insurance Holdings Inc | Financial Services | 18,843.0 | $495K | 0.06% | -170K | -90.0% | $26.25 | -16.1% |
| 267 | UMAC | Unusual Machines Inc /US | Financial Services | 38,616.0 | $479K | 0.06% | NEW | — | $12.40 | +131.6% |
| 268 | BOF | BranchOut Food Inc | Consumer Defensive | 141,645.0 | $467K | 0.05% | NEW | — | $3.30 | +3.9% |
| 269 | MRAM | Everspin Technologies Inc | Technology | 51,315.0 | $451K | 0.05% | -35K | -40.7% | $8.79 | +248.4% |
| 270 | SYPR | Sypris Solutions Inc | Consumer Cyclical | 145,420.0 | $414K | 0.05% | NEW | — | $2.85 | +13.7% |
| 271 | IDR | Idaho Strategic Resources Inc | Basic Materials | 12,853.0 | $413K | 0.05% | -96K | -88.2% | $32.12 | +16.3% |
| 272 | — | Monopar Therapeutics Inc | — | 6,225.0 | $341K | 0.04% | -5K | -45.3% | $54.79 | — |
| 273 | KRMD | KORU Medical Systems Inc | Healthcare | 77,013.0 | $333K | 0.04% | -60K | -43.7% | $4.32 | -2.1% |
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%