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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 8.0 | $1K | 0.03% | NEW | — | $132.75 | -23.6% |
| 262 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3.0 | $1K | 0.03% | NEW | — | $353.67 | -8.1% |
| 263 | ILMN | ILLUMINA INC | Healthcare | 8.0 | $1K | 0.03% | NEW | — | $131.12 | +8.8% |
| 264 | FSLR | FIRST SOLAR INC | Energy | 4.0 | $1K | 0.03% | NEW | — | $261.25 | -11.1% |
| 265 | — | FORTINET INC | — | 13.0 | $1K | 0.03% | NEW | — | $79.38 | — |
| 266 | DDOG | DATADOG INC | Technology | 7.0 | $952.0 | 0.03% | NEW | — | $136.00 | +50.4% |
| 267 | FISV | FISERV INC | Technology | 14.0 | $940.0 | 0.03% | NEW | — | $67.14 | -17.1% |
| 268 | — | BLOCK INC | — | 14.0 | $911.0 | 0.03% | NEW | — | $65.07 | — |
| 269 | ZS | ZSCALER INC | Technology | 4.0 | $900.0 | 0.03% | NEW | — | $225.00 | -26.6% |
| 270 | TPR | TAPESTRY INC | Consumer Cyclical | 7.0 | $894.0 | 0.03% | NEW | — | $127.71 | +3.4% |
| 271 | DELL | DELL TECHNOLOGIES INC | Technology | 7.0 | $881.0 | 0.03% | NEW | — | $125.86 | +93.0% |
| 272 | SNOW | SNOWFLAKE INC | Technology | 4.0 | $877.0 | 0.03% | NEW | — | $219.25 | -27.8% |
| 273 | WDAY | WORKDAY INC | Technology | 4.0 | $859.0 | 0.03% | NEW | — | $214.75 | -41.4% |
| 274 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2.0 | $834.0 | 0.02% | NEW | — | $417.00 | -28.5% |
| 275 | OXY | OCCIDENTAL PETE CORP | Energy | 19.0 | $781.0 | 0.02% | NEW | — | $41.11 | +42.1% |
| 276 | ARCC | ARES CAPITAL CORP | Financial Services | — | — | — | NEW | — | — | — |
| 277 | BYND | BEYOND MEAT INC | Consumer Defensive | — | — | — | NEW | — | — | — |
| 278 | FCEL | FUELCELL ENERGY INC | Industrials | — | — | — | NEW | — | — | — |
| 279 | MAIN | MAIN STR CAP CORP | Financial Services | — | — | — | NEW | — | — | — |
| 280 | PLUG | PLUG POWER 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
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%