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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SOXS | DIREXION SHARES ETF TRUST | — | 2,658.0 | $54K | 1.87% | NEW | — | $20.28 | -54.4% |
| 2 | TSLS | DIREXION SHARES ETF TRUST | — | 792.0 | $45K | 1.57% | NEW | — | $57.16 | -8.5% |
| 3 | EQT | EQT CORP | Energy | 160.0 | $9K | 0.32% | NEW | — | $58.39 | -3.1% |
| 4 | MSTR | STRATEGY INC | Technology | 49.0 | $7K | 0.25% | NEW | — | $148.94 | +25.5% |
| 5 | KR | KROGER CO | Consumer Defensive | 98.0 | $7K | 0.23% | NEW | — | $67.77 | -1.4% |
| 6 | AZO | AUTOZONE INC | Consumer Cyclical | 1.0 | $3K | 0.12% | NEW | — | $3489.00 | -4.8% |
| 7 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6.0 | $3K | 0.10% | NEW | — | $460.33 | +4.6% |
| 8 | COF | CAPITAL ONE FINL CORP | Financial Services | 13.0 | $3K | 0.09% | NEW | — | $200.69 | -7.4% |
| 9 | WDC | WESTERN DIGITAL CORP | Technology | 7.0 | $3K | 0.09% | NEW | — | $361.71 | +35.2% |
| 10 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4.0 | $2K | 0.07% | NEW | — | $531.75 | +51.3% |
| 11 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 9.0 | $2K | 0.07% | NEW | — | $224.11 | -10.8% |
| 12 | PWR | QUANTA SVCS INC | Industrials | 3.0 | $2K | 0.06% | NEW | — | $587.33 | +32.8% |
| 13 | CI | THE CIGNA GROUP | Healthcare | 6.0 | $2K | 0.06% | NEW | — | $276.33 | +3.2% |
| 14 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1.0 | $1K | 0.05% | NEW | — | $1403.00 | +15.0% |
| 15 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4.0 | $1K | 0.05% | NEW | — | $330.50 | -4.2% |
| 16 | HUM | HUMANA INC | Healthcare | 6.0 | $1K | 0.04% | NEW | — | $200.83 | +50.0% |
| 17 | EBAY | EBAY INC. | Consumer Cyclical | 11.0 | $1K | 0.04% | NEW | — | $102.00 | +11.0% |
| 18 | ROST | ROSS STORES INC | Consumer Cyclical | 5.0 | $1K | 0.04% | NEW | — | $222.00 | -3.9% |
| 19 | FICO | FAIR ISAAC CORP | Technology | 1.0 | $1K | 0.04% | NEW | — | $1070.00 | +0.6% |
| 20 | UAL | UNITED AIRLS HLDGS INC | Industrials | 10.0 | $950.0 | 0.03% | NEW | — | $95.00 | +1.1% |
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%