Portfolio (Quarterly)
Guide ↗
VIMA LLC
· CIK 0002012155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VASO | VASO CORP COM | — | 200.0 | $38.0 | — | NEW | — | $0.19 | +52.6% |
| 362 | MGTI | MGT CAP INVTS INC COM NEW | — | 18,000.0 | $29.0 | — | NEW | — | $0.00 | +11.7% |
| 363 | — | HYPERCHARGE NETWORKS CORP REGISTERED SHS ISIN#CA44916D1024 | — | 380.0 | $29.0 | — | NEW | — | $0.08 | — |
| 364 | — | AMERIWEST CRITICAL METALS INC REGISTERED SHS ISIN#CA0307471098 | — | 208.0 | $23.0 | — | NEW | — | $0.11 | — |
| 365 | — | COCRYSTAL PHARMA INC COM PAR $ NEW | — | 17.0 | $18.0 | — | NEW | — | $1.06 | — |
| 366 | — | BIGG DIGITAL ASSETS INC COM ISIN#CA0898041086 | — | 300.0 | $15.0 | — | NEW | — | $0.05 | — |
| 367 | — | CURIS INC COM PAR $0 01 | — | 3.0 | $2.0 | — | NEW | — | $0.67 | — |
| 368 | TDG | TRANSDIGM GROUP INC COM | Industrials | — | — | — | NEW | — | — | — |
| 369 | — | CENTOR ENERGY INC COM | — | 2,000.0 | — | — | NEW | — | — | — |
| 370 | — | CHINA VALVES TECHNOLOGY INC COM NEW | — | 1,800.0 | — | — | NEW | — | — | — |
| 371 | — | SOCIALPLAY USA INC COM NEW | — | 1,000.0 | — | — | NEW | — | — | — |
| 372 | — | TODOS MED LTD SHS ISIN#IL0011392375 | — | 247,738.0 | — | — | NEW | — | — | — |
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%