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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UPST | UPSTART HLDGS INC | Financial Services | 39.0 | $1K | 0.04% | +13.0 | +50.0% | $33.10 | -10.2% |
| 42 | TTD | THE TRADE DESK INC | Technology | 56.0 | $1K | 0.04% | +13.0 | +30.2% | $22.77 | -10.4% |
| 43 | AFRM | AFFIRM HLDGS INC | Technology | 21.0 | $1K | 0.04% | +4.0 | +23.5% | $60.29 | +9.2% |
| 44 | U | UNITY SOFTWARE INC | Technology | 46.0 | $1K | 0.04% | +20.0 | +76.9% | $25.93 | +5.2% |
| 45 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 234.0 | $1K | 0.04% | +42.0 | +21.9% | $5.03 | +3.0% |
| 46 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 92.0 | $1K | 0.04% | +13.0 | +16.5% | $12.27 | +0.3% |
| 47 | AI | C3 AI INC | Technology | 120.0 | $1K | 0.04% | +34.0 | +39.5% | $9.32 | -7.2% |
| 48 | — | BLOCK INC | — | 16.0 | $1K | 0.04% | +2.0 | +14.3% | $68.69 | — |
| 49 | LYFT | LYFT INC | Technology | 74.0 | $1K | 0.04% | +12.0 | +19.4% | $14.72 | -11.3% |
| 50 | RBLX | ROBLOX CORP | Technology | 18.0 | $1K | 0.04% | +4.0 | +28.6% | $60.44 | -27.7% |
| 51 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 14.0 | $1K | 0.04% | +3.0 | +27.3% | $75.36 | +7.3% |
| 52 | PINS | PINTEREST INC | Communication Services | 52.0 | $1K | 0.04% | +6.0 | +13.0% | $20.12 | -5.4% |
| 53 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 44.0 | $1K | 0.04% | +10.0 | +29.4% | $23.75 | +5.9% |
| 54 | DDOG | DATADOG INC | Technology | 8.0 | $988.0 | 0.03% | +1.0 | +14.3% | $123.50 | +64.2% |
| 55 | DOCS | DOXIMITY INC | Healthcare | 40.0 | $970.0 | 0.03% | +13.0 | +48.1% | $24.25 | -25.7% |
| 56 | ZG | ZILLOW GROUP INC | Communication Services | 22.0 | $970.0 | 0.03% | +5.0 | +29.4% | $44.09 | -14.1% |
| 57 | DOCU | DOCUSIGN INC | Technology | 20.0 | $921.0 | 0.03% | +2.0 | +11.1% | $46.05 | -1.2% |
| 58 | TEAM | ATLASSIAN CORPORATION | Technology | 13.0 | $893.0 | 0.03% | +6.0 | +85.7% | $68.69 | +17.7% |
| 59 | SNOW | SNOWFLAKE INC | Technology | 6.0 | $861.0 | 0.03% | +2.0 | +50.0% | $143.50 | +5.1% |
| 60 | ZS | ZSCALER INC | Technology | 6.0 | $806.0 | 0.03% | +2.0 | +50.0% | $134.33 | +14.4% |
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%