Portfolio (Quarterly)
Guide ↗
PayPay Securities Corp
· CIK 0001908623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PINS | PINTEREST INC | Communication Services | 42.0 | $883.0 | 0.02% | -10.0 | -19.2% | $21.02 | +9.7% |
| 262 | HYG | ISHARES TR | — | 11.0 | $880.0 | 0.02% | — | — | $80.00 | -0.6% |
| 263 | ILMN | ILLUMINA INC | Healthcare | 5.0 | $879.0 | 0.02% | -3.0 | -37.5% | $175.80 | +7.1% |
| 264 | HPQ | HP INC | Technology | 40.0 | $878.0 | 0.02% | -8.0 | -16.7% | $21.95 | +36.5% |
| 265 | DXCM | DEXCOM INC | Healthcare | 13.0 | $876.0 | 0.02% | -1.0 | -7.1% | $67.38 | +33.0% |
| 266 | OXY | OCCIDENTAL PETE CORP | Energy | 18.0 | $874.0 | 0.02% | -140.0 | -88.6% | $48.56 | +23.2% |
| 267 | RBLX | ROBLOX CORP | Technology | 16.0 | $870.0 | 0.02% | -2.0 | -11.1% | $54.38 | -30.7% |
| 268 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 39.0 | $869.0 | 0.02% | -567.0 | -93.6% | $22.28 | +2.6% |
| 269 | DVN | DEVON ENERGY CORP NEW | Energy | 21.0 | $868.0 | 0.02% | -179.0 | -89.5% | $41.33 | +15.7% |
| 270 | EMB | ISHARES TR | — | 9.0 | $868.0 | 0.02% | -1.0 | -10.0% | $96.44 | -1.9% |
| 271 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 11.0 | $868.0 | 0.02% | -3.0 | -21.4% | $78.91 | +6.8% |
| 272 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10.0 | $863.0 | 0.02% | -2.0 | -16.7% | $86.30 | +21.3% |
| 273 | TEAM | ATLASSIAN CORPORATION | Technology | 11.0 | $856.0 | 0.02% | -2.0 | -15.4% | $77.82 | +109.5% |
| 274 | CSGP | COSTAR GROUP INC | Real Estate | 30.0 | $850.0 | 0.02% | +7.0 | +30.4% | $28.33 | +10.8% |
| 275 | DLTR | DOLLAR TREE INC | Consumer Defensive | 7.0 | $847.0 | 0.02% | -2.0 | -22.2% | $121.00 | +7.8% |
| 276 | — | BLOCK INC | — | 11.0 | $836.0 | 0.02% | -5.0 | -31.2% | $76.00 | — |
| 277 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 9.0 | $821.0 | 0.02% | -6.0 | -40.0% | $91.22 | -14.3% |
| 278 | PYPL | PAYPAL HLDGS INC | Financial Services | 19.0 | $820.0 | 0.02% | -1.0 | -5.0% | $43.16 | +40.0% |
| 279 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 15.0 | $818.0 | 0.02% | -5.0 | -25.0% | $54.53 | -2.9% |
| 280 | AFRM | AFFIRM HLDGS INC | Technology | 10.0 | $816.0 | 0.02% | -11.0 | -52.4% | $81.60 | -9.9% |
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
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%