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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CSX | CSX CORP | Industrials | 43.0 | $2K | 0.06% | -15.0 | -25.9% | $42.72 | +6.9% |
| 182 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1.0 | $2K | 0.06% | -1.0 | -50.0% | $1822.00 | -15.1% |
| 183 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11.0 | $2K | 0.06% | -5.0 | -31.2% | $163.73 | -5.7% |
| 184 | SNPS | SYNOPSYS INC | Technology | 4.0 | $2K | 0.06% | -1.0 | -20.0% | $441.25 | +13.9% |
| 185 | PWR | QUANTA SVCS INC | Industrials | 3.0 | $2K | 0.06% | NEW | — | $587.33 | +31.1% |
| 186 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8.0 | $2K | 0.06% | -1.0 | -11.1% | $220.12 | -3.3% |
| 187 | ADBE | ADOBE INC | Technology | 7.0 | $2K | 0.06% | -20.0 | -74.1% | $248.14 | +3.0% |
| 188 | NOW | SERVICENOW INC | Technology | 18.0 | $2K | 0.06% | -5.0 | -21.7% | $96.44 | -1.4% |
| 189 | KLAC | KLA CORP | Technology | 1.0 | $2K | 0.06% | -1.0 | -50.0% | $1735.00 | +4.0% |
| 190 | SLB | SLB LIMITED | Energy | 33.0 | $2K | 0.06% | -9.0 | -21.4% | $51.73 | +7.1% |
| 191 | UPS | UNITED PARCEL SVCS INC | Industrials | 16.0 | $2K | 0.06% | -102.0 | -86.4% | $105.06 | -5.8% |
| 192 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4.0 | $2K | 0.06% | -2.0 | -33.3% | $418.25 | +42.0% |
| 193 | CI | THE CIGNA GROUP | Healthcare | 6.0 | $2K | 0.06% | NEW | — | $276.33 | +3.7% |
| 194 | OIH | VANECK ETF TRUST | — | 4.0 | $2K | 0.06% | -4.0 | -50.0% | $407.75 | +11.3% |
| 195 | PFF | ISHARES TR | — | 51.0 | $2K | 0.06% | -12.0 | -19.1% | $31.33 | -0.6% |
| 196 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5.0 | $2K | 0.06% | -1.0 | -16.7% | $315.80 | +24.3% |
| 197 | TMUS | T-MOBILE US INC | Communication Services | 8.0 | $2K | 0.06% | -3.0 | -27.3% | $197.12 | -6.0% |
| 198 | URI | UNITED RENTALS INC | Industrials | 2.0 | $2K | 0.05% | -13.0 | -86.7% | $777.50 | +23.6% |
| 199 | FDX | FEDEX CORP | Industrials | 4.0 | $2K | 0.05% | -3.0 | -42.9% | $381.00 | -1.4% |
| 200 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2.0 | $1K | 0.05% | -1.0 | -33.3% | $746.00 | -6.4% |
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%