Portfolio (Quarterly)
Guide ↗
PayPay Securities Corp
· CIK 0001908623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DLO | DLOCAL LTD | Technology | 71.0 | $923.0 | 0.02% | -1.0 | -1.4% | $13.00 | +8.9% |
| 102 | UPST | UPSTART HLDGS INC | Financial Services | 26.0 | $921.0 | 0.02% | -13.0 | -33.3% | $35.42 | -11.0% |
| 103 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 28.0 | $916.0 | 0.02% | -7.0 | -20.0% | $32.71 | -5.5% |
| 104 | XRX | XEROX HOLDINGS CORP | Technology | 292.0 | $914.0 | 0.02% | -1K | -78.8% | $3.13 | -6.8% |
| 105 | MRNA | MODERNA INC | Healthcare | 13.0 | $910.0 | 0.02% | -6.0 | -31.6% | $70.00 | +123.4% |
| 106 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 36.0 | $909.0 | 0.02% | -8.0 | -18.2% | $25.25 | -0.8% |
| 107 | F | FORD MTR CO | Consumer Cyclical | 65.0 | $904.0 | 0.02% | -5.0 | -7.1% | $13.91 | +1.6% |
| 108 | LYFT | LYFT INC | Technology | 61.0 | $891.0 | 0.02% | -13.0 | -17.6% | $14.61 | +19.8% |
| 109 | PINS | PINTEREST INC | Communication Services | 42.0 | $883.0 | 0.02% | -10.0 | -19.2% | $21.02 | +11.1% |
| 110 | ILMN | ILLUMINA INC | Healthcare | 5.0 | $879.0 | 0.02% | -3.0 | -37.5% | $175.80 | +15.4% |
| 111 | HPQ | HP INC | Technology | 40.0 | $878.0 | 0.02% | -8.0 | -16.7% | $21.95 | +38.2% |
| 112 | DXCM | DEXCOM INC | Healthcare | 13.0 | $876.0 | 0.02% | -1.0 | -7.1% | $67.38 | +32.9% |
| 113 | OXY | OCCIDENTAL PETE CORP | Energy | 18.0 | $874.0 | 0.02% | -140.0 | -88.6% | $48.56 | +24.1% |
| 114 | RBLX | ROBLOX CORP | Technology | 16.0 | $870.0 | 0.02% | -2.0 | -11.1% | $54.38 | -27.0% |
| 115 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 39.0 | $869.0 | 0.02% | -567.0 | -93.6% | $22.28 | +4.5% |
| 116 | DVN | DEVON ENERGY CORP NEW | Energy | 21.0 | $868.0 | 0.02% | -179.0 | -89.5% | $41.33 | +17.4% |
| 117 | EMB | ISHARES TR | — | 9.0 | $868.0 | 0.02% | -1.0 | -10.0% | $96.44 | -1.5% |
| 118 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 11.0 | $868.0 | 0.02% | -3.0 | -21.4% | $78.91 | +24.9% |
| 119 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10.0 | $863.0 | 0.02% | -2.0 | -16.7% | $86.30 | +24.4% |
| 120 | TEAM | ATLASSIAN CORPORATION | Technology | 11.0 | $856.0 | 0.02% | -2.0 | -15.4% | $77.82 | +121.8% |
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%