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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6.0 | $816.0 | 0.02% | -4.0 | -40.0% | $136.00 | -11.9% |
| 282 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 7.0 | $799.0 | 0.02% | +1.0 | +16.7% | $114.14 | +6.1% |
| 283 | SHOP | SHOPIFY INC | Technology | 7.0 | $799.0 | 0.02% | — | — | $114.14 | +29.6% |
| 284 | HUM | HUMANA INC | Healthcare | 2.0 | $794.0 | 0.02% | -4.0 | -66.7% | $397.00 | -3.4% |
| 285 | EBAY | EBAY INC. | Consumer Cyclical | 7.0 | $782.0 | 0.02% | -4.0 | -36.4% | $111.71 | -7.0% |
| 286 | DDOG | DATADOG INC | Technology | 3.0 | $781.0 | 0.02% | -5.0 | -62.5% | $260.33 | -3.9% |
| 287 | SHV | ISHARES TR | — | 7.0 | $772.0 | 0.02% | -1.0 | -12.5% | $110.29 | -0.0% |
| 288 | TIP | ISHARES TR | — | 7.0 | $766.0 | 0.02% | -1.0 | -12.5% | $109.43 | -2.3% |
| 289 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4.0 | $763.0 | 0.02% | — | — | $47.69 | +343.7% |
| 290 | NET | CLOUDFLARE INC | Technology | 3.0 | $736.0 | 0.02% | -2.0 | -40.0% | $245.33 | +22.6% |
| 291 | WDAY | WORKDAY INC | Technology | 6.0 | $735.0 | 0.02% | — | — | $122.50 | +57.9% |
| 292 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 5.0 | $711.0 | 0.02% | +1.0 | +25.0% | $142.20 | +6.0% |
| 293 | FSLR | FIRST SOLAR INC | Energy | 3.0 | $708.0 | 0.02% | -1.0 | -25.0% | $236.00 | -7.1% |
| 294 | AXON | AXON ENTERPRISE INC | Industrials | 1.0 | $561.0 | 0.01% | -1.0 | -50.0% | $561.00 | +10.3% |
| 295 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1.0 | $459.0 | 0.01% | -1.0 | -50.0% | $459.00 | +14.3% |
| 296 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1.0 | $401.0 | 0.01% | -1.0 | -50.0% | $401.00 | -4.5% |
| 297 | ARCC | ARES CAPITAL CORP | Financial Services | — | — | — | NEW | — | — | — |
| 298 | BYND | BEYOND MEAT INC | Consumer Defensive | — | — | — | NEW | — | — | — |
| 299 | FCEL | FUELCELL ENERGY INC | Industrials | — | — | — | NEW | — | — | — |
| 300 | MAIN | MAIN STR CAP CORP | Financial Services | — | — | — | 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
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%