Portfolio (Quarterly)
Guide ↗
PayPay Securities Corp
· CIK 0001908623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PFF | ISHARES TR | — | 51.0 | $2K | 0.06% | -12.0 | -19.1% | $31.33 | -0.3% |
| 142 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5.0 | $2K | 0.06% | -1.0 | -16.7% | $315.80 | +25.6% |
| 143 | TMUS | T-MOBILE US INC | Communication Services | 8.0 | $2K | 0.06% | -3.0 | -27.3% | $197.12 | -4.5% |
| 144 | URI | UNITED RENTALS INC | Industrials | 2.0 | $2K | 0.05% | -13.0 | -86.7% | $777.50 | +25.1% |
| 145 | FDX | FEDEX CORP | Industrials | 4.0 | $2K | 0.05% | -3.0 | -42.9% | $381.00 | -0.3% |
| 146 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2.0 | $1K | 0.05% | -1.0 | -33.3% | $746.00 | -4.4% |
| 147 | HOOD | ROBINHOOD MKTS INC | Financial Services | 17.0 | $1K | 0.05% | -39.0 | -69.6% | $86.82 | -7.1% |
| 148 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4.0 | $1K | 0.05% | -2.0 | -33.3% | $362.50 | -2.5% |
| 149 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5.0 | $1K | 0.05% | -1.0 | -16.7% | $266.00 | -0.2% |
| 150 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 14.0 | $1K | 0.04% | -5.0 | -26.3% | $92.71 | -3.3% |
| 151 | ON | ON SEMICONDUCTOR CORP | Technology | 16.0 | $1K | 0.04% | -6.0 | -27.3% | $79.94 | +48.1% |
| 152 | DASH | DOORDASH INC | Communication Services | 7.0 | $1K | 0.04% | -3.0 | -30.0% | $179.29 | -14.3% |
| 153 | USIG | ISHARES TR | — | 24.0 | $1K | 0.04% | -7.0 | -22.6% | $51.42 | -1.2% |
| 154 | ROKU | ROKU INC | Communication Services | 11.0 | $1K | 0.04% | -1.0 | -8.3% | $111.91 | +12.5% |
| 155 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4.0 | $1K | 0.04% | -2.0 | -33.3% | $307.00 | +13.1% |
| 156 | DELL | DELL TECHNOLOGIES INC | Technology | 6.0 | $1K | 0.04% | -1.0 | -14.3% | $193.17 | +28.3% |
| 157 | DOW | DOW HLDGS INC | Basic Materials | 29.0 | $1K | 0.04% | -38.0 | -56.7% | $39.93 | -2.9% |
| 158 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 15.0 | $1K | 0.04% | -4.0 | -21.1% | $76.87 | +26.2% |
| 159 | DHI | D R HORTON INC | Consumer Cyclical | 8.0 | $1K | 0.04% | -2.0 | -20.0% | $143.38 | -2.8% |
| 160 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 20.0 | $1K | 0.04% | -2.0 | -9.1% | $55.70 | -9.4% |
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%