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 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1.0 | $2K | 0.04% | — | — | $1697.00 | +4.8% |
| 182 | CI | THE CIGNA GROUP | Healthcare | 6.0 | $2K | 0.04% | — | — | $275.67 | +1.0% |
| 183 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 18.0 | $2K | 0.04% | -110.0 | -85.9% | $91.67 | -0.2% |
| 184 | HOOD | ROBINHOOD MKTS INC | Financial Services | 16.0 | $2K | 0.04% | -1.0 | -5.9% | $100.25 | -8.7% |
| 185 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5.0 | $2K | 0.04% | — | — | $317.60 | -5.5% |
| 186 | VLO | VALERO ENERGY CORP | Energy | 6.0 | $2K | 0.04% | -38.0 | -86.4% | $260.50 | +34.4% |
| 187 | CME | CME GROUP INC | Financial Services | 7.0 | $2K | 0.04% | -1.0 | -12.5% | $220.86 | +22.9% |
| 188 | — | FORTINET INC | — | 10.0 | $2K | 0.04% | — | — | $153.60 | — |
| 189 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3.0 | $2K | 0.04% | -24.0 | -88.9% | $509.33 | +15.7% |
| 190 | PSX | PHILLIPS 66 | Energy | 9.0 | $2K | 0.04% | -50.0 | -84.8% | $169.00 | +44.1% |
| 191 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 26.0 | $2K | 0.04% | -106.0 | -80.3% | $57.85 | +8.3% |
| 192 | PFF | ISHARES TR | — | 49.0 | $1K | 0.04% | -2.0 | -3.9% | $30.49 | -0.1% |
| 193 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4.0 | $1K | 0.04% | — | — | $370.50 | -3.6% |
| 194 | DHI | D R HORTON INC | Consumer Cyclical | 9.0 | $1K | 0.04% | +1.0 | +12.5% | $162.89 | -10.6% |
| 195 | SLB | SLB LIMITED | Energy | 31.0 | $1K | 0.04% | -2.0 | -6.1% | $46.48 | +14.5% |
| 196 | EOG | EOG RES INC | Energy | 11.0 | $1K | 0.04% | -64.0 | -85.3% | $129.73 | +14.6% |
| 197 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1.0 | $1K | 0.03% | — | — | $1382.00 | -3.5% |
| 198 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11.0 | $1K | 0.03% | — | — | $123.09 | +26.9% |
| 199 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 14.0 | $1K | 0.03% | +1.0 | +7.7% | $96.14 | -50.7% |
| 200 | SNPS | SYNOPSYS INC | Technology | 3.0 | $1K | 0.03% | -1.0 | -25.0% | $446.00 | -9.3% |
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%