Portfolio (Quarterly)
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PayPay Securities Corp
· CIK 0001908623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 35.0 | $911.0 | 0.03% | NEW | — | $26.03 | +11.8% |
| 22 | AXON | AXON ENTERPRISE INC | Industrials | 2.0 | $786.0 | 0.03% | NEW | — | $393.00 | -0.3% |
| 23 | ARCC | ARES CAPITAL CORP | Financial Services | — | — | — | NEW | — | — | — |
| 24 | PLUG | PLUG PWR INC | Industrials | — | — | — | NEW | — | — | — |
| 25 | PAYP | PAYPAY CORP | Technology | — | — | — | NEW | — | — | — |
| 26 | MAIN | MAIN STR CAP CORP | Financial Services | — | — | — | NEW | — | — | — |
| 27 | BYND | BEYOND MEAT INC | Consumer Defensive | — | — | — | NEW | — | — | — |
| 28 | FCEL | FUELCELL ENERGY INC | Industrials | — | — | — | 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
Technology
25.9%
Financial Services
20.8%
Industrials
9.3%
Consumer Defensive
9.2%
Energy
8.7%
Communication Services
8.4%
Consumer Cyclical
7.9%
Healthcare
6.5%
Utilities
1.9%
Basic Materials
1.3%