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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DLTR | DOLLAR TREE INC | Consumer Defensive | 7.0 | $847.0 | 0.02% | -2.0 | -22.2% | $121.00 | +7.8% |
| 122 | — | BLOCK INC | — | 11.0 | $836.0 | 0.02% | -5.0 | -31.2% | $76.00 | — |
| 123 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 9.0 | $821.0 | 0.02% | -6.0 | -40.0% | $91.22 | -14.3% |
| 124 | PYPL | PAYPAL HLDGS INC | Financial Services | 19.0 | $820.0 | 0.02% | -1.0 | -5.0% | $43.16 | +40.0% |
| 125 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 15.0 | $818.0 | 0.02% | -5.0 | -25.0% | $54.53 | -2.9% |
| 126 | AFRM | AFFIRM HLDGS INC | Technology | 10.0 | $816.0 | 0.02% | -11.0 | -52.4% | $81.60 | -9.9% |
| 127 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6.0 | $816.0 | 0.02% | -4.0 | -40.0% | $136.00 | -12.7% |
| 128 | HUM | HUMANA INC | Healthcare | 2.0 | $794.0 | 0.02% | -4.0 | -66.7% | $397.00 | -3.8% |
| 129 | EBAY | EBAY INC. | Consumer Cyclical | 7.0 | $782.0 | 0.02% | -4.0 | -36.4% | $111.71 | -8.5% |
| 130 | DDOG | DATADOG INC | Technology | 3.0 | $781.0 | 0.02% | -5.0 | -62.5% | $260.33 | -5.5% |
| 131 | SHV | ISHARES TR | — | 7.0 | $772.0 | 0.02% | -1.0 | -12.5% | $110.29 | -0.0% |
| 132 | TIP | ISHARES TR | — | 7.0 | $766.0 | 0.02% | -1.0 | -12.5% | $109.43 | -2.2% |
| 133 | NET | CLOUDFLARE INC | Technology | 3.0 | $736.0 | 0.02% | -2.0 | -40.0% | $245.33 | +22.8% |
| 134 | FSLR | FIRST SOLAR INC | Energy | 3.0 | $708.0 | 0.02% | -1.0 | -25.0% | $236.00 | -6.8% |
| 135 | AXON | AXON ENTERPRISE INC | Industrials | 1.0 | $561.0 | 0.01% | -1.0 | -50.0% | $561.00 | +10.5% |
| 136 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1.0 | $459.0 | 0.01% | -1.0 | -50.0% | $459.00 | +12.5% |
| 137 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1.0 | $401.0 | 0.01% | -1.0 | -50.0% | $401.00 | -5.7% |
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%