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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TJX | TJX COS INC NEW | Consumer Cyclical | 20.0 | $3K | 0.11% | -7.0 | -25.9% | $157.50 | -6.4% |
| 142 | SCHW | SCHWAB CHARLES CORP | Financial Services | 34.0 | $3K | 0.11% | -13.0 | -27.7% | $92.62 | -1.9% |
| 143 | CRM | SALESFORCE INC | Technology | 17.0 | $3K | 0.11% | -28.0 | -62.2% | $181.24 | -4.3% |
| 144 | NKE | NIKE INC | Consumer Cyclical | 65.0 | $3K | 0.10% | -84.0 | -56.4% | $45.71 | -8.4% |
| 145 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 16.0 | $3K | 0.10% | -7.0 | -30.4% | $182.56 | -11.8% |
| 146 | PH | PARKER-HANNIFIN CORP | Industrials | 3.0 | $3K | 0.10% | -2.0 | -40.0% | $957.00 | -9.9% |
| 147 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6.0 | $3K | 0.10% | NEW | — | $460.33 | +1.4% |
| 148 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8.0 | $3K | 0.09% | -1.0 | -11.1% | $333.38 | -10.0% |
| 149 | COF | CAPITAL ONE FINL CORP | Financial Services | 13.0 | $3K | 0.09% | NEW | — | $200.69 | -6.7% |
| 150 | MCK | MCKESSON CORP | Healthcare | 3.0 | $3K | 0.09% | — | — | $867.33 | -12.3% |
| 151 | WDC | WESTERN DIGITAL CORP | Technology | 7.0 | $3K | 0.09% | NEW | — | $361.71 | +33.3% |
| 152 | MDT | MEDTRONIC PLC | Healthcare | 29.0 | $2K | 0.09% | -9.0 | -23.7% | $85.66 | -11.1% |
| 153 | VST | VISTRA CORP | Utilities | 15.0 | $2K | 0.09% | -3.0 | -16.7% | $165.53 | -15.6% |
| 154 | LOW | LOWES COS INC | Consumer Cyclical | 10.0 | $2K | 0.08% | -3.0 | -23.1% | $242.40 | -9.9% |
| 155 | QCOM | QUALCOMM INC | Technology | 18.0 | $2K | 0.08% | -6.0 | -25.0% | $134.44 | +49.9% |
| 156 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 8.0 | $2K | 0.08% | -2.0 | -20.0% | $297.25 | -1.3% |
| 157 | CME | CME GROUP INC | Financial Services | 8.0 | $2K | 0.08% | -2.0 | -20.0% | $296.25 | +3.0% |
| 158 | SYK | STRYKER CORPORATION | Healthcare | 7.0 | $2K | 0.08% | -2.0 | -22.2% | $338.43 | -9.4% |
| 159 | AON | AON PLC | Financial Services | 7.0 | $2K | 0.08% | -3.0 | -30.0% | $335.29 | -2.6% |
| 160 | PANW | PALO ALTO NETWORKS INC | Technology | 14.0 | $2K | 0.08% | -2.0 | -12.5% | $167.00 | +45.4% |
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%