Portfolio (Quarterly)
Guide ↗
BANK OF HAWAII
· CIK 0000315080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PFE | PFIZER INC | Healthcare | 41,818.0 | $1.0M | 0.05% | NEW | — | $24.08 | +18.2% |
| 142 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,968.0 | $1.0M | 0.05% | NEW | — | $509.31 | +8.3% |
| 143 | LIN | LINDE PLC | Basic Materials | 1,926.0 | $999K | 0.05% | NEW | — | $518.94 | -5.5% |
| 144 | DNTH | DIANTHUS THERAPUTICS INC | Healthcare | 10,180.0 | $992K | 0.05% | NEW | — | $97.48 | +13.8% |
| 145 | CI | CIGNA GROUP | Healthcare | 3,441.0 | $949K | 0.05% | NEW | — | $275.68 | +2.4% |
| 146 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 7,009.0 | $929K | 0.05% | NEW | — | $132.52 | +5.6% |
| 147 | JCI | JOHNSON CONTROLS INTERNATIONAL | Industrials | 6,333.0 | $925K | 0.05% | NEW | — | $146.11 | -1.2% |
| 148 | IBM | INT'L BUSINESS MACHINES | Technology | 3,258.0 | $916K | 0.04% | NEW | — | $281.21 | -18.1% |
| 149 | TWLO | TWILIO INC | Communication Services | 4,348.0 | $897K | 0.04% | NEW | — | $206.33 | +9.5% |
| 150 | AMAT | APPLIED MATERIALS INC | Technology | 1,226.0 | $886K | 0.04% | NEW | — | $723.00 | -33.9% |
| 151 | PLD | PROLOGIS INC | Real Estate | 6,420.0 | $870K | 0.04% | NEW | — | $135.47 | +5.4% |
| 152 | FDX | FEDEX CORPORATION | Industrials | 2,755.0 | $863K | 0.04% | NEW | — | $313.13 | +8.1% |
| 153 | ICSH | ISHARES | — | 16,892.0 | $854K | 0.04% | NEW | — | $50.58 | -0.1% |
| 154 | SPDW | STATE STREET SPDR | — | 16,835.0 | $848K | 0.04% | NEW | — | $50.39 | +3.4% |
| 155 | NFLX | NETFLIX INC | Communication Services | 11,657.0 | $832K | 0.04% | NEW | — | $71.40 | +14.6% |
| 156 | PHM | PULTEGROUP INC | Consumer Cyclical | 5,901.0 | $810K | 0.04% | NEW | — | $137.21 | -4.8% |
| 157 | — | JP MORGAN | — | 15,788.0 | $798K | 0.04% | NEW | — | $50.57 | — |
| 158 | DHR | DANAHER CORP | Healthcare | 4,069.0 | $775K | 0.04% | NEW | — | $190.48 | +13.1% |
| 159 | PSX | PHILLIPS 66 | Energy | 4,566.0 | $772K | 0.04% | NEW | — | $169.05 | +43.8% |
| 160 | SE | SEA LTD | Consumer Cyclical | 7,736.0 | $741K | 0.04% | NEW | — | $95.83 | +24.5% |
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
Financial Services
31.3%
Technology
28.8%
Consumer Cyclical
13.9%
Healthcare
8.0%
Industrials
5.1%
Communication Services
4.8%
Consumer Defensive
3.5%
Energy
1.9%
Utilities
1.8%
Basic Materials
0.7%