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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TGT | TARGET CORP | Consumer Defensive | 8.0 | $1K | 0.03% | -52.0 | -86.7% | $130.62 | +25.1% |
| 222 | TPR | TAPESTRY INC | Consumer Cyclical | 7.0 | $1K | 0.03% | +1.0 | +16.7% | $146.43 | -15.9% |
| 223 | SNOW | SNOWFLAKE INC | Technology | 4.0 | $1K | 0.03% | -2.0 | -33.3% | $254.50 | +20.2% |
| 224 | MDB | MONGODB INC | Technology | 3.0 | $1K | 0.03% | — | — | $336.00 | +11.7% |
| 225 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3.0 | $991.0 | 0.02% | -1.0 | -25.0% | $330.33 | -5.7% |
| 226 | ZS | ZSCALER INC | Technology | 7.0 | $988.0 | 0.02% | +1.0 | +16.7% | $141.14 | +22.4% |
| 227 | LMND | LEMONADE INC | Financial Services | 15.0 | $976.0 | 0.02% | — | — | $65.07 | -18.3% |
| 228 | ADSK | AUTODESK INC | Technology | 5.0 | $972.0 | 0.02% | +2.0 | +66.7% | $194.40 | +24.3% |
| 229 | ROKU | ROKU INC | Communication Services | 7.0 | $967.0 | 0.02% | -4.0 | -36.4% | $138.14 | +14.2% |
| 230 | YUM | YUM BRANDS INC | Consumer Cyclical | 6.0 | $959.0 | 0.02% | +2.0 | +50.0% | $159.83 | -5.4% |
| 231 | EQT | EQT CORP | Energy | 18.0 | $957.0 | 0.02% | -142.0 | -88.8% | $53.17 | +4.9% |
| 232 | OKTA | OKTA INC | Technology | 7.0 | $955.0 | 0.02% | -5.0 | -41.7% | $136.43 | +19.6% |
| 233 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 28.0 | $952.0 | 0.02% | +4.0 | +16.7% | $34.00 | +13.3% |
| 234 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 161.0 | $952.0 | 0.02% | -73.0 | -31.2% | $5.91 | -9.9% |
| 235 | ON | ON SEMICONDUCTOR CORP | Technology | 10.0 | $945.0 | 0.02% | -6.0 | -37.5% | $94.50 | -23.4% |
| 236 | U | UNITY SOFTWARE INC | Technology | 33.0 | $943.0 | 0.02% | -13.0 | -28.3% | $28.58 | +42.6% |
| 237 | CGNX | COGNEX CORP | Technology | 13.0 | $941.0 | 0.02% | -6.0 | -31.6% | $72.38 | -17.2% |
| 238 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 52.0 | $940.0 | 0.02% | -40.0 | -43.5% | $18.08 | -27.5% |
| 239 | AI | C3 AI INC | Technology | 103.0 | $936.0 | 0.02% | -17.0 | -14.2% | $9.09 | +15.8% |
| 240 | ENPH | ENPHASE ENERGY INC | Energy | 19.0 | $936.0 | 0.02% | -6.0 | -24.0% | $49.26 | -27.9% |
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
33.8%
Financial Services
16.2%
Healthcare
12.1%
Communication Services
10.2%
Consumer Cyclical
10.2%
Consumer Defensive
6.1%
Industrials
5.4%
Energy
2.7%
Utilities
2.1%
Basic Materials
1.3%