Portfolio (Quarterly)
Guide ↗
PayPay Securities Corp
· CIK 0001908623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UBER | UBER TECHNOLOGIES INC | Technology | 47.0 | $3K | 0.08% | +1.0 | +2.2% | $72.17 | +8.8% |
| 62 | DRV | DIREXION SHARES ETF TRUST | — | 171.0 | $3K | 0.08% | +59.0 | +52.7% | $19.10 | -6.6% |
| 63 | FCX | FREEPORT MCMORAN INC | Basic Materials | 50.0 | $3K | 0.08% | +2.0 | +4.2% | $62.90 | +13.2% |
| 64 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 17.0 | $3K | 0.07% | +1.0 | +6.2% | $166.65 | +14.1% |
| 65 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 15.0 | $3K | 0.07% | +14.0 | +1400.0% | $178.27 | +17.7% |
| 66 | VST | VISTRA CORP | Utilities | 16.0 | $3K | 0.06% | +1.0 | +6.7% | $158.62 | -12.4% |
| 67 | SPGI | S&P GLOBAL INC | Financial Services | 6.0 | $2K | 0.06% | +1.0 | +20.0% | $385.17 | +12.2% |
| 68 | DHR | DANAHER CORP DEL | Healthcare | 12.0 | $2K | 0.06% | +1.0 | +9.1% | $190.50 | +13.3% |
| 69 | CSX | CSX CORP | Industrials | 44.0 | $2K | 0.05% | +1.0 | +2.3% | $47.52 | +7.3% |
| 70 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5.0 | $2K | 0.05% | +1.0 | +25.0% | $375.40 | -16.5% |
| 71 | OIH | VANECK ETF TRUST | — | 5.0 | $2K | 0.04% | +1.0 | +25.0% | $372.00 | +11.8% |
| 72 | UPS | UNITED PARCEL SVCS INC | Industrials | 17.0 | $2K | 0.04% | +1.0 | +6.2% | $107.53 | -4.6% |
| 73 | FXI | ISHARES TR | — | 57.0 | $2K | 0.04% | +4.0 | +7.5% | $31.60 | +12.9% |
| 74 | DHI | D R HORTON INC | Consumer Cyclical | 9.0 | $1K | 0.04% | +1.0 | +12.5% | $162.89 | -9.6% |
| 75 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 14.0 | $1K | 0.03% | +1.0 | +7.7% | $96.14 | -50.6% |
| 76 | ROST | ROSS STORES INC | Consumer Cyclical | 6.0 | $1K | 0.03% | +1.0 | +20.0% | $212.83 | +7.6% |
| 77 | DOW | DOW HLDGS INC | Basic Materials | 43.0 | $1K | 0.03% | +14.0 | +48.3% | $27.35 | +20.3% |
| 78 | TTD | THE TRADE DESK INC | Technology | 65.0 | $1K | 0.03% | +9.0 | +16.1% | $18.08 | -26.3% |
| 79 | ABNB | AIRBNB INC | Consumer Cyclical | 8.0 | $1K | 0.03% | +2.0 | +33.3% | $143.12 | +29.3% |
| 80 | TPR | TAPESTRY INC | Consumer Cyclical | 7.0 | $1K | 0.03% | +1.0 | +16.7% | $146.43 | -11.3% |
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
10.3%
Consumer Cyclical
10.2%
Consumer Defensive
6.1%
Industrials
5.4%
Energy
2.7%
Utilities
2.1%
Basic Materials
1.3%