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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HPQ | HP INC | Technology | 48.0 | $947.0 | 0.03% | -4.0 | -7.7% | $19.73 | +5.5% |
| 262 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4.0 | $944.0 | 0.03% | -2.0 | -33.3% | $236.00 | -40.2% |
| 263 | KHC | KRAFT HEINZ CO | Consumer Defensive | 41.0 | $926.0 | 0.03% | -400.0 | -90.7% | $22.59 | +1.5% |
| 264 | CSGP | COSTAR GROUP INC | Real Estate | 23.0 | $921.0 | 0.03% | -1.0 | -4.2% | $40.04 | -18.4% |
| 265 | DOCU | DOCUSIGN INC | Technology | 20.0 | $921.0 | 0.03% | +2.0 | +11.1% | $46.05 | +3.6% |
| 266 | FSLY | FASTLY INC | Technology | 37.0 | $921.0 | 0.03% | -81.0 | -68.6% | $24.89 | -31.7% |
| 267 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 35.0 | $911.0 | 0.03% | NEW | — | $26.03 | +11.1% |
| 268 | TPR | TAPESTRY INC | Consumer Cyclical | 6.0 | $904.0 | 0.03% | -1.0 | -14.3% | $150.67 | -14.2% |
| 269 | DLTR | DOLLAR TREE INC | Consumer Defensive | 9.0 | $899.0 | 0.03% | — | — | $99.89 | -10.3% |
| 270 | TEAM | ATLASSIAN CORPORATION | Technology | 13.0 | $893.0 | 0.03% | +6.0 | +85.7% | $68.69 | +27.3% |
| 271 | TIP | ISHARES TR | — | 8.0 | $890.0 | 0.03% | -3.0 | -27.3% | $111.25 | -0.7% |
| 272 | SHOP | SHOPIFY INC | Technology | 7.0 | $889.0 | 0.03% | — | — | $127.00 | -21.0% |
| 273 | HYG | ISHARES TR | — | 11.0 | $884.0 | 0.03% | -3.0 | -21.4% | $80.36 | -1.0% |
| 274 | SHV | ISHARES TR | — | 8.0 | $882.0 | 0.03% | -3.0 | -27.3% | $110.25 | -0.0% |
| 275 | F | FORD MTR CO | Consumer Cyclical | 70.0 | $871.0 | 0.03% | -19.0 | -21.4% | $12.44 | +7.7% |
| 276 | OKTA | OKTA INC | Technology | 12.0 | $864.0 | 0.03% | -1.0 | -7.7% | $72.00 | +15.0% |
| 277 | SNOW | SNOWFLAKE INC | Technology | 6.0 | $861.0 | 0.03% | +2.0 | +50.0% | $143.50 | +9.7% |
| 278 | DXCM | DEXCOM INC | Healthcare | 14.0 | $857.0 | 0.03% | -3.0 | -17.6% | $61.21 | +0.7% |
| 279 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4.0 | $855.0 | 0.03% | -2.0 | -33.3% | $213.75 | +36.4% |
| 280 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 24.0 | $842.0 | 0.03% | -10.0 | -29.4% | $35.08 | -3.8% |
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%