Portfolio (Quarterly)
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VIMA LLC
· CIK 0002012155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LPX | LOUISIANA-PAC CORP COM | Basic Materials | 23.0 | $2K | 0.00% | NEW | — | $78.65 | -9.4% |
| 342 | RWO | SPDR INDEX SHS FDS STATE STR SPDR DOW JONES GLOBAL REAL ESTATE ETF | — | 33.0 | $2K | 0.00% | NEW | — | $49.70 | +0.8% |
| 343 | NOK | NOKIA CORP SPONSORED ADR | Technology | 121.0 | $2K | 0.00% | NEW | — | $13.28 | -21.8% |
| 344 | — | GRAYSCALE XRP TR ETF SHS | — | 75.0 | $2K | 0.00% | NEW | — | $20.25 | — |
| 345 | BMNR | BITMINE IMMERSION TECNOLOGIES INC COM NEW | Financial Services | 100.0 | $1K | 0.00% | NEW | — | $13.31 | +37.3% |
| 346 | GSOL | GRAYSCALE SOLANA STAKING ETF SHS | Financial Services | 210.0 | $1K | 0.00% | NEW | — | $5.53 | +5.6% |
| 347 | FVRR | FIVERR INTL LTD ORD SHS ISIN#IL0011582033 | Communication Services | 100.0 | $1K | 0.00% | NEW | — | $10.32 | -14.1% |
| 348 | MNKD | MANNKIND CORP COM NEW | Healthcare | 200.0 | $852.0 | 0.00% | NEW | — | $4.26 | -4.5% |
| 349 | MCHI | ISHARES TR MSCI CHINA ETF | — | 15.0 | $765.0 | 0.00% | NEW | — | $51.00 | +7.6% |
| 350 | — | STRATEGY INC PERP STRIKE PFD STK SER A 8.00 QTLY CPN PERP MTY | — | 12.0 | $706.0 | 0.00% | NEW | — | $58.83 | — |
| 351 | BIL | SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | — | 8.0 | $699.0 | 0.00% | NEW | — | $87.38 | +4.8% |
| 352 | — | HAPBEE TECHNOLOGIES INC REGISTERED SHS SUBORDINATE VOTING ISIN#CA41136M1023 | — | 20,000.0 | $642.0 | 0.00% | NEW | — | $0.03 | — |
| 353 | SATS | ECHOSTAR CORP CL A | Technology | 5.0 | $508.0 | — | NEW | — | $101.60 | -9.6% |
| 354 | JMTG | J P MORGAN EXCHANGE-TRADED FD TR MORTGAGE BACKED SECS ETF | — | 10.0 | $507.0 | — | NEW | — | $50.70 | -1.2% |
| 355 | TBF | PROSHARES TR SHORT 20PLUS YR TREASURY | — | 20.0 | $485.0 | — | NEW | — | $24.25 | +5.7% |
| 356 | EMR | EMERSON ELEC CO COM | Industrials | 2.0 | $286.0 | — | NEW | — | $143.00 | +10.3% |
| 357 | CNTY | CENTURY CASINOS INC COM | Consumer Cyclical | 100.0 | $128.0 | — | NEW | — | $1.28 | +0.0% |
| 358 | — | GAMCO INVS INC COM | — | 5.0 | $108.0 | — | NEW | — | $21.60 | — |
| 359 | GPMT | GRANITE PT MTG TR INC COM | Real Estate | 50.0 | $75.0 | — | NEW | — | $1.50 | -26.0% |
| 360 | — | DIGITAL X LTD SHS ISIN#AU000000DCC9 | — | 3,800.0 | $66.0 | — | NEW | — | $0.02 | — |
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
Financial Services
47.0%
Technology
24.9%
Consumer Cyclical
8.9%
Utilities
3.6%
Healthcare
3.4%
Communication Services
3.1%
Consumer Defensive
2.9%
Basic Materials
2.6%
Industrials
2.2%
Energy
1.3%