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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BDX | BECTON DICKINSON & CO | Healthcare | 7.0 | $1K | 0.04% | -1.0 | -12.5% | $154.86 | -7.4% |
| 162 | RACE | FERRARI N V | Consumer Cyclical | 3.0 | $1K | 0.04% | -26.0 | -89.7% | $356.67 | -6.9% |
| 163 | DAL | DELTA AIR LINES INC | Industrials | 15.0 | $1K | 0.04% | -4.0 | -21.1% | $69.87 | +2.4% |
| 164 | CGNX | COGNEX CORP | Technology | 19.0 | $1K | 0.04% | -13.0 | -40.6% | $54.95 | +16.9% |
| 165 | ZM | ZOOM COMMUNICATIONS INC | Technology | 12.0 | $1K | 0.04% | -1.0 | -7.7% | $86.67 | +13.3% |
| 166 | MRNA | MODERNA INC | Healthcare | 19.0 | $1K | 0.04% | -20.0 | -51.3% | $54.68 | -8.5% |
| 167 | EWZ | ISHARES INC | — | 25.0 | $1K | 0.04% | -12.0 | -32.4% | $41.48 | -12.6% |
| 168 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 13.0 | $1K | 0.04% | -5.0 | -27.8% | $79.08 | +2.9% |
| 169 | LMND | LEMONADE INC | Financial Services | 15.0 | $1K | 0.04% | -1.0 | -6.2% | $68.47 | -21.5% |
| 170 | NVAX | NOVAVAX INC | Healthcare | 116.0 | $1K | 0.04% | -62.0 | -34.8% | $8.64 | +8.2% |
| 171 | PYPL | PAYPAL HLDGS INC | Financial Services | 20.0 | $996.0 | 0.03% | -6.0 | -23.1% | $49.80 | -9.6% |
| 172 | GAP | GAP INC | Consumer Cyclical | 38.0 | $991.0 | 0.03% | -8.0 | -17.4% | $26.08 | -18.6% |
| 173 | NET | CLOUDFLARE INC | Technology | 5.0 | $987.0 | 0.03% | -1.0 | -16.7% | $197.40 | +1.2% |
| 174 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 13.0 | $980.0 | 0.03% | -5.0 | -27.8% | $75.38 | +13.8% |
| 175 | DLO | DLOCAL LTD | Technology | 72.0 | $973.0 | 0.03% | -11.0 | -13.2% | $13.51 | -6.3% |
| 176 | HCA | HCA HEALTHCARE INC | Healthcare | 2.0 | $966.0 | 0.03% | -3.0 | -60.0% | $483.00 | -10.4% |
| 177 | EMB | ISHARES TR | — | 10.0 | $960.0 | 0.03% | -2.0 | -16.7% | $96.00 | -1.3% |
| 178 | HPQ | HP INC | Technology | 48.0 | $947.0 | 0.03% | -4.0 | -7.7% | $19.73 | +5.3% |
| 179 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4.0 | $944.0 | 0.03% | -2.0 | -33.3% | $236.00 | -40.5% |
| 180 | KHC | KRAFT HEINZ CO | Consumer Defensive | 41.0 | $926.0 | 0.03% | -400.0 | -90.7% | $22.59 | +3.2% |
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%