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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TIP | ISHARES TR | — | 11.0 | $1K | 0.04% | NEW | — | $109.91 | +0.6% |
| 222 | FSLY | FASTLY INC | Technology | 118.0 | $1K | 0.04% | NEW | — | $10.18 | +61.5% |
| 223 | LYFT | LYFT INC | Technology | 62.0 | $1K | 0.04% | NEW | — | $19.37 | -32.2% |
| 224 | DOCS | DOXIMITY INC | Healthcare | 27.0 | $1K | 0.04% | NEW | — | $44.30 | -57.1% |
| 225 | NVAX | NOVAVAX INC | Healthcare | 178.0 | $1K | 0.04% | NEW | — | $6.72 | +34.4% |
| 226 | SNAP | SNAP INC | Communication Services | 148.0 | $1K | 0.04% | NEW | — | $8.07 | -32.1% |
| 227 | CCL | CARNIVAL CORP | Consumer Cyclical | 39.0 | $1K | 0.04% | NEW | — | $30.54 | -18.7% |
| 228 | ON | ON SEMICONDUCTOR CORP | Technology | 22.0 | $1K | 0.04% | NEW | — | $54.14 | +110.7% |
| 229 | PINS | PINTEREST INC | Communication Services | 46.0 | $1K | 0.04% | NEW | — | $25.89 | -24.5% |
| 230 | ENPH | ENPHASE ENERGY INC | Energy | 37.0 | $1K | 0.04% | NEW | — | $32.05 | +61.1% |
| 231 | NET | CLOUDFLARE INC | Technology | 6.0 | $1K | 0.04% | NEW | — | $197.17 | +1.1% |
| 232 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 192.0 | $1K | 0.04% | NEW | — | $6.16 | -13.6% |
| 233 | GAP | GAP INC | Consumer Cyclical | 46.0 | $1K | 0.04% | NEW | — | $25.61 | -19.3% |
| 234 | EWZ | ISHARES INC | — | 37.0 | $1K | 0.03% | NEW | — | $31.76 | +14.4% |
| 235 | DLO | DLOCAL LTD | Technology | 83.0 | $1K | 0.03% | NEW | — | $14.14 | -22.9% |
| 236 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 34.0 | $1K | 0.03% | NEW | — | $34.47 | -27.3% |
| 237 | F | FORD MTR CO | Consumer Cyclical | 89.0 | $1K | 0.03% | NEW | — | $13.12 | +2.0% |
| 238 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2.0 | $1K | 0.03% | NEW | — | $580.50 | -25.4% |
| 239 | ZG | ZILLOW GROUP INC | Communication Services | 17.0 | $1K | 0.03% | NEW | — | $68.24 | -44.1% |
| 240 | AI | C3 AI INC | Technology | 86.0 | $1K | 0.03% | NEW | — | $13.48 | -37.5% |
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%