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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 15.0 | $1K | 0.04% | -4.0 | -21.1% | $76.87 | -5.3% |
| 222 | DHI | D R HORTON INC | Consumer Cyclical | 8.0 | $1K | 0.04% | -2.0 | -20.0% | $143.38 | -0.8% |
| 223 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 92.0 | $1K | 0.04% | +13.0 | +16.5% | $12.27 | +6.8% |
| 224 | EBAY | EBAY INC. | Consumer Cyclical | 11.0 | $1K | 0.04% | NEW | — | $102.00 | +4.6% |
| 225 | AI | C3 AI INC | Technology | 120.0 | $1K | 0.04% | +34.0 | +39.5% | $9.32 | +12.9% |
| 226 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 20.0 | $1K | 0.04% | -2.0 | -9.1% | $55.70 | +2.2% |
| 227 | ROST | ROSS STORES INC | Consumer Cyclical | 5.0 | $1K | 0.04% | NEW | — | $222.00 | +4.0% |
| 228 | — | BLOCK INC | — | 16.0 | $1K | 0.04% | +2.0 | +14.3% | $68.69 | — |
| 229 | LYFT | LYFT INC | Technology | 74.0 | $1K | 0.04% | +12.0 | +19.4% | $14.72 | +17.9% |
| 230 | RBLX | ROBLOX CORP | Technology | 18.0 | $1K | 0.04% | +4.0 | +28.6% | $60.44 | -31.8% |
| 231 | BDX | BECTON DICKINSON & CO | Healthcare | 7.0 | $1K | 0.04% | -1.0 | -12.5% | $154.86 | +21.1% |
| 232 | FICO | FAIR ISAAC CORP | Technology | 1.0 | $1K | 0.04% | NEW | — | $1070.00 | +2.8% |
| 233 | RACE | FERRARI N V | Consumer Cyclical | 3.0 | $1K | 0.04% | -26.0 | -89.7% | $356.67 | +15.9% |
| 234 | CCL | CARNIVAL CORP | Consumer Cyclical | 39.0 | $1K | 0.04% | — | — | $27.31 | -13.1% |
| 235 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2.0 | $1K | 0.04% | — | — | $531.50 | +5.2% |
| 236 | ILMN | ILLUMINA INC | Healthcare | 8.0 | $1K | 0.04% | — | — | $132.75 | +60.6% |
| 237 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 14.0 | $1K | 0.04% | +3.0 | +27.3% | $75.36 | +34.2% |
| 238 | DAL | DELTA AIR LINES INC | Industrials | 15.0 | $1K | 0.04% | -4.0 | -21.1% | $69.87 | +11.8% |
| 239 | PINS | PINTEREST INC | Communication Services | 52.0 | $1K | 0.04% | +6.0 | +13.0% | $20.12 | +5.5% |
| 240 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 44.0 | $1K | 0.04% | +10.0 | +29.4% | $23.75 | +1.9% |
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%