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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HPQ | HP INC | Technology | 52.0 | $1K | 0.03% | NEW | — | $22.29 | -6.2% |
| 242 | EMB | ISHARES TR | — | 12.0 | $1K | 0.03% | NEW | — | $96.25 | -1.5% |
| 243 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 22.0 | $1K | 0.03% | NEW | — | $52.45 | -7.0% |
| 244 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 11.0 | $1K | 0.03% | NEW | — | $104.73 | -23.4% |
| 245 | CGNX | COGNEX CORP | Technology | 32.0 | $1K | 0.03% | NEW | — | $35.97 | +77.4% |
| 246 | MRNA | MODERNA INC | Healthcare | 39.0 | $1K | 0.03% | NEW | — | $29.49 | +67.0% |
| 247 | U | UNITY SOFTWARE INC | Technology | 26.0 | $1K | 0.03% | NEW | — | $44.15 | -38.4% |
| 248 | XRX | XEROX HOLDINGS CORP | Technology | 483.0 | $1K | 0.03% | NEW | — | $2.37 | +13.1% |
| 249 | LMND | LEMONADE INC | Financial Services | 16.0 | $1K | 0.03% | NEW | — | $71.19 | -26.8% |
| 250 | UPST | UPSTART HLDGS INC | Financial Services | 26.0 | $1K | 0.03% | NEW | — | $43.73 | -34.6% |
| 251 | TEAM | ATLASSIAN CORPORATION | Technology | 7.0 | $1K | 0.03% | NEW | — | $162.14 | -46.3% |
| 252 | RBLX | ROBLOX CORP | Technology | 14.0 | $1K | 0.03% | NEW | — | $81.00 | -44.8% |
| 253 | HYG | ISHARES TR | — | 14.0 | $1K | 0.03% | NEW | — | $80.64 | -1.3% |
| 254 | DXCM | DEXCOM INC | Healthcare | 17.0 | $1K | 0.03% | NEW | — | $66.35 | -5.8% |
| 255 | SHOP | SHOPIFY INC | Technology | 7.0 | $1K | 0.03% | NEW | — | $161.00 | -38.1% |
| 256 | OKTA | OKTA INC | Technology | 13.0 | $1K | 0.03% | NEW | — | $86.46 | -2.2% |
| 257 | ZM | ZOOM COMMUNICATIONS INC | Technology | 13.0 | $1K | 0.03% | NEW | — | $86.31 | +15.4% |
| 258 | DLTR | DOLLAR TREE INC | Consumer Defensive | 9.0 | $1K | 0.03% | NEW | — | $123.00 | -27.5% |
| 259 | MRVL | MARVELL TECHNOLOGY INC | Technology | 13.0 | $1K | 0.03% | NEW | — | $85.00 | +109.8% |
| 260 | TGT | TARGET CORP | Consumer Defensive | 11.0 | $1K | 0.03% | NEW | — | $97.73 | +23.1% |
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
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%