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 | HOOD | ROBINHOOD MKTS INC | Financial Services | 17.0 | $1K | 0.05% | -39.0 | -69.6% | $86.82 | +30.7% |
| 202 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4.0 | $1K | 0.05% | -2.0 | -33.3% | $362.50 | +0.2% |
| 203 | SNAP | SNAP INC | Communication Services | 237.0 | $1K | 0.05% | +89.0 | +60.1% | $6.02 | -22.3% |
| 204 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1.0 | $1K | 0.05% | NEW | — | $1403.00 | -1.9% |
| 205 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5.0 | $1K | 0.05% | -1.0 | -16.7% | $266.00 | +6.4% |
| 206 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4.0 | $1K | 0.05% | NEW | — | $330.50 | -1.4% |
| 207 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 14.0 | $1K | 0.04% | -5.0 | -26.3% | $92.71 | -7.5% |
| 208 | UPST | UPSTART HLDGS INC | Financial Services | 39.0 | $1K | 0.04% | +13.0 | +50.0% | $33.10 | -4.2% |
| 209 | ON | ON SEMICONDUCTOR CORP | Technology | 16.0 | $1K | 0.04% | -6.0 | -27.3% | $79.94 | +17.3% |
| 210 | TTD | THE TRADE DESK INC | Technology | 56.0 | $1K | 0.04% | +13.0 | +30.2% | $22.77 | -16.8% |
| 211 | AFRM | AFFIRM HLDGS INC | Technology | 21.0 | $1K | 0.04% | +4.0 | +23.5% | $60.29 | +40.1% |
| 212 | DASH | DOORDASH INC | Communication Services | 7.0 | $1K | 0.04% | -3.0 | -30.0% | $179.29 | +4.7% |
| 213 | USIG | ISHARES TR | — | 24.0 | $1K | 0.04% | -7.0 | -22.6% | $51.42 | -1.5% |
| 214 | ROKU | ROKU INC | Communication Services | 11.0 | $1K | 0.04% | -1.0 | -8.3% | $111.91 | +26.7% |
| 215 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4.0 | $1K | 0.04% | -2.0 | -33.3% | $307.00 | +22.7% |
| 216 | HUM | HUMANA INC | Healthcare | 6.0 | $1K | 0.04% | NEW | — | $200.83 | +102.5% |
| 217 | U | UNITY SOFTWARE INC | Technology | 46.0 | $1K | 0.04% | +20.0 | +76.9% | $25.93 | +22.4% |
| 218 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 234.0 | $1K | 0.04% | +42.0 | +21.9% | $5.03 | +22.5% |
| 219 | DELL | DELL TECHNOLOGIES INC | Technology | 6.0 | $1K | 0.04% | -1.0 | -14.3% | $193.17 | +136.9% |
| 220 | DOW | DOW HLDGS INC | Basic Materials | 29.0 | $1K | 0.04% | -38.0 | -56.7% | $39.93 | -24.1% |
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%