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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VLO | VALERO ENERGY CORP | Energy | 9.0 | $1K | 0.04% | NEW | — | $162.78 | +85.2% |
| 202 | DHI | D R HORTON INC | Consumer Cyclical | 10.0 | $1K | 0.04% | NEW | — | $144.00 | +4.2% |
| 203 | PSX | PHILLIPS 66 | Energy | 11.0 | $1K | 0.04% | NEW | — | $129.00 | +56.2% |
| 204 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 18.0 | $1K | 0.04% | NEW | — | $76.67 | +27.8% |
| 205 | ABNB | AIRBNB INC | Consumer Cyclical | 10.0 | $1K | 0.04% | NEW | — | $135.70 | +8.0% |
| 206 | DAL | DELTA AIR LINES INC DEL | Industrials | 19.0 | $1K | 0.04% | NEW | — | $69.42 | +23.2% |
| 207 | ROKU | ROKU INC | Communication Services | 12.0 | $1K | 0.04% | NEW | — | $108.50 | +30.7% |
| 208 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6.0 | $1K | 0.04% | NEW | — | $217.00 | +30.8% |
| 209 | MPC | MARATHON PETE CORP | Energy | 8.0 | $1K | 0.04% | NEW | — | $162.62 | +86.6% |
| 210 | AFRM | AFFIRM HLDGS INC | Technology | 17.0 | $1K | 0.04% | NEW | — | $74.41 | +13.5% |
| 211 | MDB | MONGODB INC | Technology | 3.0 | $1K | 0.04% | NEW | — | $419.67 | -17.9% |
| 212 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 34.0 | $1K | 0.04% | NEW | — | $37.00 | -1.5% |
| 213 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 6.0 | $1K | 0.04% | NEW | — | $208.83 | -38.8% |
| 214 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6.0 | $1K | 0.04% | NEW | — | $207.83 | -43.6% |
| 215 | DOCU | DOCUSIGN INC | Technology | 18.0 | $1K | 0.04% | NEW | — | $68.39 | -27.8% |
| 216 | SHV | ISHARES TR | — | 11.0 | $1K | 0.04% | NEW | — | $110.18 | +0.0% |
| 217 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 79.0 | $1K | 0.04% | NEW | — | $15.33 | +2.2% |
| 218 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 19.0 | $1K | 0.04% | NEW | — | $63.74 | +36.7% |
| 219 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2.0 | $1K | 0.04% | NEW | — | $605.00 | -22.5% |
| 220 | DVN | DEVON ENERGY CORP NEW | Energy | 33.0 | $1K | 0.04% | NEW | — | $36.64 | +18.5% |
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
27.6%
Technology
27.5%
Consumer Cyclical
9.9%
Communication Services
8.9%
Consumer Defensive
7.6%
Healthcare
7.3%
Industrials
6.0%
Energy
2.1%
Utilities
1.9%
Basic Materials
1.3%