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 | DIS | DISNEY WALT CO | Communication Services | 31.0 | $3K | 0.07% | -2.0 | -6.1% | $96.26 | +12.2% |
| 142 | GILD | GILEAD SCIENCES INC | Healthcare | 23.0 | $3K | 0.07% | — | — | $126.35 | +18.4% |
| 143 | CVS | CVS HEALTH CORP | Healthcare | 28.0 | $3K | 0.07% | — | — | $103.46 | -6.0% |
| 144 | TJX | TJX COS INC NEW | Consumer Cyclical | 19.0 | $3K | 0.07% | -1.0 | -5.0% | $151.53 | -13.3% |
| 145 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 17.0 | $3K | 0.07% | +1.0 | +6.2% | $166.65 | +12.7% |
| 146 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7.0 | $3K | 0.07% | — | — | $397.71 | -6.5% |
| 147 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8.0 | $3K | 0.07% | — | — | $344.38 | -3.8% |
| 148 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 15.0 | $3K | 0.07% | +14.0 | +1400.0% | $178.27 | +12.0% |
| 149 | COF | CAPITAL ONE FINL CORP | Financial Services | 13.0 | $3K | 0.06% | — | — | $200.62 | +8.0% |
| 150 | COP | CONOCOPHILLIPS | Energy | 25.0 | $3K | 0.06% | -72.0 | -74.2% | $103.96 | +32.0% |
| 151 | DELL | DELL TECHNOLOGIES INC | Technology | 6.0 | $3K | 0.06% | — | — | $431.50 | +14.0% |
| 152 | APP | APPLOVIN CORP | Technology | 5.0 | $3K | 0.06% | — | — | $515.20 | -38.1% |
| 153 | VST | VISTRA CORP | Utilities | 16.0 | $3K | 0.06% | +1.0 | +6.7% | $158.62 | -9.6% |
| 154 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5.0 | $2K | 0.06% | -1.0 | -16.7% | $491.20 | -10.6% |
| 155 | MO | ALTRIA GROUP INC | Consumer Defensive | 33.0 | $2K | 0.06% | -140.0 | -80.9% | $71.94 | -3.3% |
| 156 | AON | AON PLC | Financial Services | 7.0 | $2K | 0.06% | — | — | $331.71 | -0.3% |
| 157 | SPGI | S&P GLOBAL INC | Financial Services | 6.0 | $2K | 0.06% | +1.0 | +20.0% | $385.17 | +12.1% |
| 158 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7.0 | $2K | 0.06% | — | — | $330.14 | +10.9% |
| 159 | DHR | DANAHER CORP DEL | Healthcare | 12.0 | $2K | 0.06% | +1.0 | +9.1% | $190.50 | +10.2% |
| 160 | SYK | STRYKER CORPORATION | Healthcare | 7.0 | $2K | 0.05% | — | — | $314.86 | -0.8% |
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
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%