Portfolio (Quarterly)
Guide ↗
PayPay Securities Corp
· CIK 0001908623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADBE | ADOBE INC | Technology | 6.0 | $1K | 0.03% | -1.0 | -14.3% | $205.00 | +28.4% |
| 82 | USIG | ISHARES TR | — | 23.0 | $1K | 0.03% | -1.0 | -4.2% | $51.30 | -2.2% |
| 83 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4.0 | $1K | 0.03% | -37.0 | -90.2% | $290.50 | -3.8% |
| 84 | URI | UNITED RENTALS INC | Industrials | 1.0 | $1K | 0.03% | -1.0 | -50.0% | $1133.00 | -1.5% |
| 85 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 12.0 | $1K | 0.03% | -1.0 | -7.7% | $90.50 | +0.5% |
| 86 | TGT | TARGET CORP | Consumer Defensive | 8.0 | $1K | 0.03% | -52.0 | -86.7% | $130.62 | +16.8% |
| 87 | SNOW | SNOWFLAKE INC | Technology | 4.0 | $1K | 0.03% | -2.0 | -33.3% | $254.50 | +27.8% |
| 88 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3.0 | $991.0 | 0.02% | -1.0 | -25.0% | $330.33 | -0.8% |
| 89 | ROKU | ROKU INC | Communication Services | 7.0 | $967.0 | 0.02% | -4.0 | -36.4% | $138.14 | +14.2% |
| 90 | EQT | EQT CORP | Energy | 18.0 | $957.0 | 0.02% | -142.0 | -88.8% | $53.17 | -0.1% |
| 91 | OKTA | OKTA INC | Technology | 7.0 | $955.0 | 0.02% | -5.0 | -41.7% | $136.43 | +5.5% |
| 92 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 161.0 | $952.0 | 0.02% | -73.0 | -31.2% | $5.91 | -10.2% |
| 93 | ON | ON SEMICONDUCTOR CORP | Technology | 10.0 | $945.0 | 0.02% | -6.0 | -37.5% | $94.50 | -16.0% |
| 94 | U | UNITY SOFTWARE INC | Technology | 33.0 | $943.0 | 0.02% | -13.0 | -28.3% | $28.58 | +63.6% |
| 95 | CGNX | COGNEX CORP | Technology | 13.0 | $941.0 | 0.02% | -6.0 | -31.6% | $72.38 | -12.4% |
| 96 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 52.0 | $940.0 | 0.02% | -40.0 | -43.5% | $18.08 | -22.3% |
| 97 | AI | C3 AI INC | Technology | 103.0 | $936.0 | 0.02% | -17.0 | -14.2% | $9.09 | +8.6% |
| 98 | ENPH | ENPHASE ENERGY INC | Energy | 19.0 | $936.0 | 0.02% | -6.0 | -24.0% | $49.26 | -23.7% |
| 99 | NVAX | NOVAVAX INC | Healthcare | 99.0 | $933.0 | 0.02% | -17.0 | -14.7% | $9.42 | -15.9% |
| 100 | SNAP | SNAP INC | Communication Services | 209.0 | $928.0 | 0.02% | -28.0 | -11.8% | $4.44 | +15.1% |
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
Technology
33.8%
Financial Services
16.2%
Healthcare
12.1%
Communication Services
10.3%
Consumer Cyclical
10.2%
Consumer Defensive
6.1%
Industrials
5.4%
Energy
2.7%
Utilities
2.1%
Basic Materials
1.3%