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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NEE | NEXTERA ENERGY INC | Utilities | 96.0 | $9K | 0.30% | -21.0 | -17.9% | $91.83 | +4.2% |
| 82 | MA | MASTERCARD INCORPORATED | Financial Services | 17.0 | $9K | 0.30% | -23.0 | -57.5% | $518.53 | -5.5% |
| 83 | NFLX | NETFLIX INC. | Communication Services | 79.0 | $9K | 0.29% | -159.0 | -66.8% | $107.78 | -19.3% |
| 84 | USB | US BANCORP | Financial Services | 153.0 | $8K | 0.29% | +56.0 | +57.7% | $55.48 | -3.7% |
| 85 | GE | GE AEROSPACE | Industrials | 28.0 | $8K | 0.29% | -10.0 | -26.3% | $298.29 | -2.3% |
| 86 | MRVL | MARVELL TECHNOLOGY INC | Technology | 62.0 | $8K | 0.29% | +49.0 | +376.9% | $133.37 | +36.9% |
| 87 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 41.0 | $8K | 0.28% | -7.0 | -14.6% | $200.39 | +7.0% |
| 88 | LIN | LINDE PLC | Basic Materials | 16.0 | $8K | 0.28% | -5.0 | -23.8% | $499.25 | +2.5% |
| 89 | AMD | ADVANCED MICRO DEVICES INC | Technology | 28.0 | $8K | 0.27% | -16.0 | -36.4% | $278.25 | +52.4% |
| 90 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 132.0 | $8K | 0.26% | +98.0 | +288.2% | $57.07 | +6.8% |
| 91 | TGT | TARGET CORP | Consumer Defensive | 60.0 | $7K | 0.26% | +49.0 | +445.4% | $123.92 | -0.7% |
| 92 | ARM | ARM HOLDINGS PLC | Technology | 45.0 | $7K | 0.25% | -27.0 | -37.5% | $162.33 | +28.8% |
| 93 | MSTR | STRATEGY INC | Technology | 49.0 | $7K | 0.25% | NEW | — | $148.94 | +25.5% |
| 94 | COIN | COINBASE GLOBAL INC | Financial Services | 36.0 | $7K | 0.25% | -5.0 | -12.2% | $199.83 | +6.1% |
| 95 | ASML | ASML HLDG NV | Technology | 5.0 | $7K | 0.24% | -3.0 | -37.5% | $1410.80 | +6.5% |
| 96 | ABBV | ABBVIE INC | Healthcare | 33.0 | $7K | 0.24% | -9.0 | -21.4% | $209.00 | +0.7% |
| 97 | GEV | GE VERNOVA INC | Utilities | 7.0 | $7K | 0.24% | -3.0 | -30.0% | $978.29 | +11.5% |
| 98 | KR | KROGER CO | Consumer Defensive | 98.0 | $7K | 0.23% | NEW | — | $67.77 | -1.4% |
| 99 | EEM | ISHARES TR | — | 102.0 | $6K | 0.22% | -29.0 | -22.1% | $62.45 | +4.2% |
| 100 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 20.0 | $6K | 0.22% | -7.0 | -25.9% | $316.40 | +26.1% |
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%