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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6.0 | $3K | 0.08% | NEW | — | $468.83 | +26.7% |
| 162 | CME | CME GROUP INC | Financial Services | 10.0 | $3K | 0.08% | NEW | — | $273.10 | +11.7% |
| 163 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6.0 | $3K | 0.08% | NEW | — | $453.33 | -3.6% |
| 164 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 16.0 | $3K | 0.08% | NEW | — | $161.94 | -4.7% |
| 165 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 48.0 | $3K | 0.08% | NEW | — | $53.94 | +6.3% |
| 166 | SBUX | STARBUCKS CORP | Consumer Cyclical | 30.0 | $3K | 0.07% | NEW | — | $84.20 | +26.9% |
| 167 | APD | AIR PRODS & CHEMS INC | Basic Materials | 10.0 | $2K | 0.07% | NEW | — | $247.00 | +18.7% |
| 168 | MCK | MCKESSON CORP | Healthcare | 3.0 | $2K | 0.07% | NEW | — | $820.33 | -7.3% |
| 169 | KLAC | KLA CORP | Technology | 2.0 | $2K | 0.07% | NEW | — | $1215.00 | +48.5% |
| 170 | CMCSA | COMCAST CORP NEW | Communication Services | 85.0 | $2K | 0.07% | NEW | — | $28.00 | -11.0% |
| 171 | SNPS | SYNOPSYS INC | Technology | 5.0 | $2K | 0.07% | NEW | — | $469.80 | +6.9% |
| 172 | FXI | ISHARES TR | — | 61.0 | $2K | 0.07% | NEW | — | $38.30 | -5.6% |
| 173 | HCA | HCA HEALTHCARE INC | Healthcare | 5.0 | $2K | 0.07% | NEW | — | $466.80 | -9.4% |
| 174 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3.0 | $2K | 0.07% | NEW | — | $772.00 | -9.6% |
| 175 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4.0 | $2K | 0.07% | NEW | — | $570.25 | -5.2% |
| 176 | OIH | VANECK ETF TRUST | — | 8.0 | $2K | 0.07% | NEW | — | $284.75 | +59.4% |
| 177 | DASH | DOORDASH INC | Communication Services | 10.0 | $2K | 0.07% | NEW | — | $226.50 | -29.7% |
| 178 | TMUS | T-MOBILE US INC | Communication Services | 11.0 | $2K | 0.07% | NEW | — | $203.00 | -8.8% |
| 179 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6.0 | $2K | 0.06% | NEW | — | $350.50 | +12.0% |
| 180 | CSX | CSX CORP | Industrials | 58.0 | $2K | 0.06% | NEW | — | $36.26 | +25.9% |
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
Financial Services
27.6%
Technology
27.5%
Consumer Cyclical
9.9%
Communication Services
8.9%
Consumer Defensive
7.6%
Healthcare
7.3%
Industrials
6.0%
Energy
2.1%
Utilities
1.9%
Basic Materials
1.3%