Portfolio (Quarterly)
Guide ↗
PayPay Securities Corp
· CIK 0001908623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ETN | EATON CORP PLC | Industrials | 10.0 | $4K | 0.14% | -3.0 | -23.1% | $392.70 | -0.5% |
| 122 | PGR | PROGRESSIVE CORP | Financial Services | 19.0 | $4K | 0.13% | -9.0 | -32.1% | $203.47 | +8.8% |
| 123 | APH | AMPHENOL CORP | Technology | 25.0 | $4K | 0.13% | -6.0 | -19.4% | $148.96 | +7.5% |
| 124 | HSY | HERSHEY CO | Consumer Defensive | 19.0 | $4K | 0.13% | -5.0 | -20.8% | $191.37 | -7.3% |
| 125 | ABT | ABBOTT LABORATORIES | Healthcare | 38.0 | $4K | 0.13% | -14.0 | -26.9% | $95.47 | +15.7% |
| 126 | CB | CHUBB LTD SWITZ | Financial Services | 11.0 | $4K | 0.12% | -6.0 | -35.3% | $328.45 | +3.3% |
| 127 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7.0 | $4K | 0.12% | -1.0 | -12.5% | $516.00 | +17.9% |
| 128 | AXP | AMERICAN EXPRESS CO | Financial Services | 11.0 | $4K | 0.12% | -2.0 | -15.4% | $325.73 | +1.3% |
| 129 | UBER | UBER TECHNOLOGIES INC | Technology | 46.0 | $4K | 0.12% | -18.0 | -28.1% | $76.48 | -0.0% |
| 130 | UNP | UNION PAC CORP | Industrials | 14.0 | $4K | 0.12% | -5.0 | -26.3% | $251.07 | +15.4% |
| 131 | DE | DEERE & CO | Industrials | 6.0 | $4K | 0.12% | -4.0 | -40.0% | $584.17 | +19.5% |
| 132 | AMGN | AMGEN INC | Healthcare | 10.0 | $3K | 0.12% | -2.0 | -16.7% | $349.40 | +26.7% |
| 133 | AZO | AUTOZONE INC | Consumer Cyclical | 1.0 | $3K | 0.12% | NEW | — | $3489.00 | -15.9% |
| 134 | DIS | DISNEY WALT CO | Communication Services | 33.0 | $3K | 0.12% | -10.0 | -23.3% | $103.91 | +3.9% |
| 135 | TXN | TEXAS INSTRS INC | Technology | 15.0 | $3K | 0.12% | -5.0 | -25.0% | $223.13 | +14.2% |
| 136 | FCX | FREEPORT MCMORAN INC | Basic Materials | 48.0 | $3K | 0.11% | -16.0 | -25.0% | $68.27 | +8.3% |
| 137 | ANET | ARISTA NETWORKS INC | Technology | 20.0 | $3K | 0.11% | -7.0 | -25.9% | $161.00 | +15.6% |
| 138 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7.0 | $3K | 0.11% | -4.0 | -36.4% | $458.14 | -18.8% |
| 139 | GILD | GILEAD SCIENCES INC | Healthcare | 23.0 | $3K | 0.11% | -6.0 | -20.7% | $138.57 | +8.0% |
| 140 | ADI | ANALOG DEVICES INC | Technology | 9.0 | $3K | 0.11% | -2.0 | -18.2% | $353.78 | +0.5% |
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%