Portfolio (Quarterly)
Guide ↗
PayPay Securities Corp
· CIK 0001908623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ABNB | AIRBNB INC | Consumer Cyclical | 6.0 | $827.0 | 0.03% | -4.0 | -40.0% | $137.83 | -3.6% |
| 282 | — | FORTINET INC | — | 10.0 | $824.0 | 0.03% | -3.0 | -23.1% | $82.40 | — |
| 283 | ZS | ZSCALER INC | Technology | 6.0 | $806.0 | 0.03% | +2.0 | +50.0% | $134.33 | +14.4% |
| 284 | ENPH | ENPHASE ENERGY INC | Energy | 25.0 | $799.0 | 0.03% | -12.0 | -32.4% | $31.96 | +50.2% |
| 285 | AXON | AXON ENTERPRISE INC | Industrials | 2.0 | $786.0 | 0.03% | NEW | — | $393.00 | -0.3% |
| 286 | FSLR | FIRST SOLAR INC | Energy | 4.0 | $767.0 | 0.03% | — | — | $191.75 | +20.8% |
| 287 | MDB | MONGODB INC | Technology | 3.0 | $753.0 | 0.03% | — | — | $251.00 | +20.8% |
| 288 | WDAY | WORKDAY INC | Technology | 6.0 | $749.0 | 0.03% | +2.0 | +50.0% | $124.83 | -4.9% |
| 289 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2.0 | $739.0 | 0.03% | -1.0 | -33.3% | $369.50 | -9.6% |
| 290 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2.0 | $738.0 | 0.03% | — | — | $369.00 | -17.6% |
| 291 | ADSK | AUTODESK INC | Technology | 3.0 | $729.0 | 0.03% | -2.0 | -40.0% | $243.00 | -2.6% |
| 292 | YUM | YUM BRANDS INC | Consumer Cyclical | 4.0 | $638.0 | 0.02% | -66.0 | -94.3% | $159.50 | -5.6% |
| 293 | FISV | FISERV INC | Technology | 10.0 | $624.0 | 0.02% | -4.0 | -28.6% | $62.40 | -14.3% |
| 294 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1.0 | $539.0 | 0.02% | -1.0 | -50.0% | $539.00 | -7.6% |
| 295 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1.0 | $185.0 | 0.01% | -1.0 | -50.0% | $185.00 | -16.7% |
| 296 | ARCC | ARES CAPITAL CORP | Financial Services | — | — | — | NEW | — | — | — |
| 297 | BYND | BEYOND MEAT INC | Consumer Defensive | — | — | — | NEW | — | — | — |
| 298 | FCEL | FUELCELL ENERGY INC | Industrials | — | — | — | NEW | — | — | — |
| 299 | MAIN | MAIN STR CAP CORP | Financial Services | — | — | — | NEW | — | — | — |
| 300 | PAYP | PAYPAY CORP | Technology | — | — | — | NEW | — | — | — |
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%