Portfolio (Quarterly)
Guide ↗
PayPay Securities Corp
· CIK 0001908623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ZS | ZSCALER INC | Technology | 7.0 | $988.0 | 0.02% | +1.0 | +16.7% | $141.14 | +31.6% |
| 82 | ADSK | AUTODESK INC | Technology | 5.0 | $972.0 | 0.02% | +2.0 | +66.7% | $194.40 | +26.9% |
| 83 | YUM | YUM BRANDS INC | Consumer Cyclical | 6.0 | $959.0 | 0.02% | +2.0 | +50.0% | $159.83 | -9.4% |
| 84 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 28.0 | $952.0 | 0.02% | +4.0 | +16.7% | $34.00 | -1.9% |
| 85 | FSLY | FASTLY INC | Technology | 51.0 | $936.0 | 0.02% | +14.0 | +37.8% | $18.35 | +44.9% |
| 86 | GAP | GAP INC | Consumer Cyclical | 49.0 | $915.0 | 0.02% | +11.0 | +28.9% | $18.67 | +7.5% |
| 87 | DOCS | DOXIMITY INC | Healthcare | 44.0 | $913.0 | 0.02% | +4.0 | +10.0% | $20.75 | +20.2% |
| 88 | ZG | ZILLOW GROUP INC | Communication Services | 29.0 | $910.0 | 0.02% | +7.0 | +31.8% | $31.38 | +12.4% |
| 89 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2.0 | $902.0 | 0.02% | +1.0 | +100.0% | $451.00 | +14.6% |
| 90 | EWZ | ISHARES INC | — | 26.0 | $897.0 | 0.02% | +1.0 | +4.0% | $34.50 | -2.3% |
| 91 | FISV | FISERV INC | Technology | 18.0 | $883.0 | 0.02% | +8.0 | +80.0% | $49.06 | +5.4% |
| 92 | CSGP | COSTAR GROUP INC | Real Estate | 30.0 | $850.0 | 0.02% | +7.0 | +30.4% | $28.33 | +10.8% |
| 93 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 7.0 | $799.0 | 0.02% | +1.0 | +16.7% | $114.14 | +4.3% |
| 94 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 5.0 | $711.0 | 0.02% | +1.0 | +25.0% | $142.20 | +4.3% |
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%