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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7.0 | $2K | 0.06% | NEW | — | $293.57 | +3.3% |
| 182 | FDX | FEDEX CORP | Industrials | 7.0 | $2K | 0.06% | NEW | — | $288.86 | +30.1% |
| 183 | WMB | WILLIAMS COS INC | Energy | 33.0 | $2K | 0.06% | NEW | — | $60.12 | +29.3% |
| 184 | PFF | ISHARES TR | — | 63.0 | $2K | 0.06% | NEW | — | $30.95 | +0.7% |
| 185 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9.0 | $2K | 0.06% | NEW | — | $208.78 | +1.9% |
| 186 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6.0 | $2K | 0.06% | NEW | — | $312.50 | +10.7% |
| 187 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6.0 | $2K | 0.06% | NEW | — | $310.17 | +13.9% |
| 188 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 34.0 | $2K | 0.05% | NEW | — | $53.82 | +12.3% |
| 189 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 19.0 | $2K | 0.05% | NEW | — | $91.21 | -3.0% |
| 190 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6.0 | $2K | 0.05% | NEW | — | $279.00 | -6.7% |
| 191 | TTD | THE TRADE DESK INC | Technology | 43.0 | $2K | 0.05% | NEW | — | $37.95 | -44.3% |
| 192 | CSGP | COSTAR GROUP INC | Real Estate | 24.0 | $2K | 0.05% | NEW | — | $67.25 | -51.4% |
| 193 | SLB | SLB LIMITED | Energy | 42.0 | $2K | 0.05% | NEW | — | $38.38 | +44.3% |
| 194 | USIG | ISHARES TR | — | 31.0 | $2K | 0.05% | NEW | — | $51.77 | -2.0% |
| 195 | DOW | DOW INC | Basic Materials | 67.0 | $2K | 0.05% | NEW | — | $23.37 | +65.8% |
| 196 | BDX | BECTON DICKINSON & CO | Healthcare | 8.0 | $2K | 0.05% | NEW | — | $194.12 | -26.7% |
| 197 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 18.0 | $2K | 0.04% | NEW | — | $85.28 | -4.6% |
| 198 | PYPL | PAYPAL HLDGS INC | Financial Services | 26.0 | $2K | 0.04% | NEW | — | $58.38 | -23.9% |
| 199 | ADSK | AUTODESK INC | Technology | 5.0 | $1K | 0.04% | NEW | — | $296.00 | -17.7% |
| 200 | EOG | EOG RES INC | Energy | 14.0 | $1K | 0.04% | NEW | — | $105.00 | +33.6% |
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
Financial Services
27.6%
Technology
27.5%
Consumer Cyclical
9.9%
Communication Services
8.9%
Consumer Defensive
7.6%
Healthcare
7.3%
Industrials
6.0%
Energy
2.1%
Utilities
1.9%
Basic Materials
1.3%