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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CSGP | COSTAR GROUP INC | Real Estate | 23.0 | $921.0 | 0.03% | -1.0 | -4.2% | $40.04 | -20.5% |
| 182 | FSLY | FASTLY INC | Technology | 37.0 | $921.0 | 0.03% | -81.0 | -68.6% | $24.89 | -29.0% |
| 183 | TPR | TAPESTRY INC | Consumer Cyclical | 6.0 | $904.0 | 0.03% | -1.0 | -14.3% | $150.67 | -13.6% |
| 184 | TIP | ISHARES TR | — | 8.0 | $890.0 | 0.03% | -3.0 | -27.3% | $111.25 | -0.6% |
| 185 | HYG | ISHARES TR | — | 11.0 | $884.0 | 0.03% | -3.0 | -21.4% | $80.36 | -1.1% |
| 186 | SHV | ISHARES TR | — | 8.0 | $882.0 | 0.03% | -3.0 | -27.3% | $110.25 | -0.0% |
| 187 | F | FORD MTR CO | Consumer Cyclical | 70.0 | $871.0 | 0.03% | -19.0 | -21.4% | $12.44 | +16.4% |
| 188 | OKTA | OKTA INC | Technology | 12.0 | $864.0 | 0.03% | -1.0 | -7.7% | $72.00 | +12.6% |
| 189 | DXCM | DEXCOM INC | Healthcare | 14.0 | $857.0 | 0.03% | -3.0 | -17.6% | $61.21 | -5.5% |
| 190 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4.0 | $855.0 | 0.03% | -2.0 | -33.3% | $213.75 | +37.6% |
| 191 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 24.0 | $842.0 | 0.03% | -10.0 | -29.4% | $35.08 | -6.9% |
| 192 | ABNB | AIRBNB INC | Consumer Cyclical | 6.0 | $827.0 | 0.03% | -4.0 | -40.0% | $137.83 | -3.6% |
| 193 | — | FORTINET INC | — | 10.0 | $824.0 | 0.03% | -3.0 | -23.1% | $82.40 | — |
| 194 | ENPH | ENPHASE ENERGY INC | Energy | 25.0 | $799.0 | 0.03% | -12.0 | -32.4% | $31.96 | +50.2% |
| 195 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2.0 | $739.0 | 0.03% | -1.0 | -33.3% | $369.50 | -9.6% |
| 196 | ADSK | AUTODESK INC | Technology | 3.0 | $729.0 | 0.03% | -2.0 | -40.0% | $243.00 | -2.6% |
| 197 | YUM | YUM BRANDS INC | Consumer Cyclical | 4.0 | $638.0 | 0.02% | -66.0 | -94.3% | $159.50 | -5.6% |
| 198 | FISV | FISERV INC | Technology | 10.0 | $624.0 | 0.02% | -4.0 | -28.6% | $62.40 | -14.3% |
| 199 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1.0 | $539.0 | 0.02% | -1.0 | -50.0% | $539.00 | -7.6% |
| 200 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1.0 | $185.0 | 0.01% | -1.0 | -50.0% | $185.00 | -16.7% |
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
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%