Portfolio (Quarterly)
Guide ↗
PayPay Securities Corp
· CIK 0001908623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABT | ABBOTT LABORATORIES | Healthcare | 38.0 | $4K | 0.13% | -14.0 | -26.9% | $95.47 | +15.7% |
| 82 | CB | CHUBB LTD SWITZ | Financial Services | 11.0 | $4K | 0.12% | -6.0 | -35.3% | $328.45 | +3.3% |
| 83 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7.0 | $4K | 0.12% | -1.0 | -12.5% | $516.00 | +17.9% |
| 84 | AXP | AMERICAN EXPRESS CO | Financial Services | 11.0 | $4K | 0.12% | -2.0 | -15.4% | $325.73 | +1.3% |
| 85 | UBER | UBER TECHNOLOGIES INC | Technology | 46.0 | $4K | 0.12% | -18.0 | -28.1% | $76.48 | -0.0% |
| 86 | UNP | UNION PAC CORP | Industrials | 14.0 | $4K | 0.12% | -5.0 | -26.3% | $251.07 | +15.4% |
| 87 | DE | DEERE & CO | Industrials | 6.0 | $4K | 0.12% | -4.0 | -40.0% | $584.17 | +19.5% |
| 88 | AMGN | AMGEN INC | Healthcare | 10.0 | $3K | 0.12% | -2.0 | -16.7% | $349.40 | +26.7% |
| 89 | DIS | DISNEY WALT CO | Communication Services | 33.0 | $3K | 0.12% | -10.0 | -23.3% | $103.91 | +3.9% |
| 90 | TXN | TEXAS INSTRS INC | Technology | 15.0 | $3K | 0.12% | -5.0 | -25.0% | $223.13 | +14.2% |
| 91 | FCX | FREEPORT MCMORAN INC | Basic Materials | 48.0 | $3K | 0.11% | -16.0 | -25.0% | $68.27 | +8.3% |
| 92 | ANET | ARISTA NETWORKS INC | Technology | 20.0 | $3K | 0.11% | -7.0 | -25.9% | $161.00 | +15.6% |
| 93 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7.0 | $3K | 0.11% | -4.0 | -36.4% | $458.14 | -18.8% |
| 94 | GILD | GILEAD SCIENCES INC | Healthcare | 23.0 | $3K | 0.11% | -6.0 | -20.7% | $138.57 | +8.0% |
| 95 | ADI | ANALOG DEVICES INC | Technology | 9.0 | $3K | 0.11% | -2.0 | -18.2% | $353.78 | +0.5% |
| 96 | TJX | TJX COS INC NEW | Consumer Cyclical | 20.0 | $3K | 0.11% | -7.0 | -25.9% | $157.50 | -16.6% |
| 97 | SCHW | SCHWAB CHARLES CORP | Financial Services | 34.0 | $3K | 0.11% | -13.0 | -27.7% | $92.62 | +16.9% |
| 98 | CRM | SALESFORCE INC | Technology | 17.0 | $3K | 0.11% | -28.0 | -62.2% | $181.24 | +41.8% |
| 99 | NKE | NIKE INC | Consumer Cyclical | 65.0 | $3K | 0.10% | -84.0 | -56.4% | $45.71 | -16.3% |
| 100 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 16.0 | $3K | 0.10% | -7.0 | -30.4% | $182.56 | +2.9% |
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
25.9%
Financial Services
20.8%
Industrials
9.3%
Consumer Defensive
9.2%
Energy
8.7%
Communication Services
8.4%
Consumer Cyclical
7.9%
Healthcare
6.5%
Utilities
1.9%
Basic Materials
1.3%