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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FSLY | FASTLY INC | Technology | 51.0 | $936.0 | 0.02% | +14.0 | +37.8% | $18.35 | +44.9% |
| 242 | NVAX | NOVAVAX INC | Healthcare | 99.0 | $933.0 | 0.02% | -17.0 | -14.7% | $9.42 | -15.9% |
| 243 | SNAP | SNAP INC | Communication Services | 209.0 | $928.0 | 0.02% | -28.0 | -11.8% | $4.44 | +15.1% |
| 244 | DLO | DLOCAL LTD | Technology | 71.0 | $923.0 | 0.02% | -1.0 | -1.4% | $13.00 | +4.9% |
| 245 | DG | DOLLAR GEN CORP | Consumer Defensive | 8.0 | $921.0 | 0.02% | — | — | $115.12 | +5.0% |
| 246 | UPST | UPSTART HLDGS INC | Financial Services | 26.0 | $921.0 | 0.02% | -13.0 | -33.3% | $35.42 | -17.8% |
| 247 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 28.0 | $916.0 | 0.02% | -7.0 | -20.0% | $32.71 | -5.9% |
| 248 | GAP | GAP INC | Consumer Cyclical | 49.0 | $915.0 | 0.02% | +11.0 | +28.9% | $18.67 | +7.5% |
| 249 | XRX | XEROX HOLDINGS CORP | Technology | 292.0 | $914.0 | 0.02% | -1K | -78.8% | $3.13 | -5.1% |
| 250 | — | CARNIVAL CORP LTD | — | 32.0 | $914.0 | 0.02% | NEW | — | $28.56 | — |
| 251 | DOCS | DOXIMITY INC | Healthcare | 44.0 | $913.0 | 0.02% | +4.0 | +10.0% | $20.75 | +20.2% |
| 252 | MRNA | MODERNA INC | Healthcare | 13.0 | $910.0 | 0.02% | -6.0 | -31.6% | $70.00 | -10.1% |
| 253 | ZG | ZILLOW GROUP INC | Communication Services | 29.0 | $910.0 | 0.02% | +7.0 | +31.8% | $31.38 | +12.4% |
| 254 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 36.0 | $909.0 | 0.02% | -8.0 | -18.2% | $25.25 | -4.8% |
| 255 | F | FORD MTR CO | Consumer Cyclical | 65.0 | $904.0 | 0.02% | -5.0 | -7.1% | $13.91 | +0.2% |
| 256 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2.0 | $902.0 | 0.02% | +1.0 | +100.0% | $451.00 | +14.6% |
| 257 | EWZ | ISHARES INC | — | 26.0 | $897.0 | 0.02% | +1.0 | +4.0% | $34.50 | -2.3% |
| 258 | LYFT | LYFT INC | Technology | 61.0 | $891.0 | 0.02% | -13.0 | -17.6% | $14.61 | +15.9% |
| 259 | DOCU | DOCUSIGN INC | Technology | 20.0 | $888.0 | 0.02% | — | — | $44.40 | +35.2% |
| 260 | FISV | FISERV INC | Technology | 18.0 | $883.0 | 0.02% | +8.0 | +80.0% | $49.06 | +5.4% |
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
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%