Portfolio (Quarterly)
Guide ↗
PayPay Securities Corp
· CIK 0001908623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SPACE EXPLORATION TECHN CORP | — | 178.0 | $30K | 0.74% | NEW | — | $170.86 | — |
| 2 | — | HONEYWELL INTL INC | — | 9.0 | $2K | 0.05% | NEW | — | $223.89 | — |
| 3 | — | CARNIVAL CORP LTD | — | 32.0 | $914.0 | 0.02% | NEW | — | $28.56 | — |
| 4 | ARCC | ARES CAPITAL CORP | Financial Services | — | — | — | NEW | — | — | — |
| 5 | BYND | BEYOND MEAT INC | Consumer Defensive | — | — | — | NEW | — | — | — |
| 6 | FCEL | FUELCELL ENERGY INC | Industrials | — | — | — | NEW | — | — | — |
| 7 | MAIN | MAIN STR CAP CORP | Financial Services | — | — | — | NEW | — | — | — |
| 8 | PAYP | PAYPAY CORP | Technology | — | — | — | NEW | — | — | — |
| 9 | PLUG | PLUG PWR INC | Industrials | — | — | — | NEW | — | — | — |
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%