Portfolio (Quarterly)
Guide ↗
Central Pacific Bank - Trust Division
· CIK 0002020066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NXT | NEXTPOWER INC | Technology | 1,307.0 | $156K | 0.02% | +80.0 | +6.5% | $119.14 | -23.5% |
| 182 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 202.0 | $154K | 0.02% | +2.0 | +1.0% | $190.78 | +11.6% |
| 183 | ENSG | ENSIGN GROUP INC | Healthcare | 950.0 | $152K | 0.01% | +120.0 | +14.5% | $160.30 | +13.8% |
| 184 | CAH | CARDINAL HEALTH INC | Healthcare | 615.0 | $146K | 0.01% | +140.0 | +29.5% | $237.56 | -1.1% |
| 185 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 5,304.0 | $145K | 0.01% | +630.0 | +13.5% | $27.43 | +6.9% |
| 186 | DOCS | DOXIMITY INC | Healthcare | 6,972.0 | $145K | 0.01% | +2K | +34.3% | $20.74 | +20.3% |
| 187 | CERT | CERTARA INC | Healthcare | 19,460.0 | $127K | 0.01% | +2K | +8.7% | $6.55 | +22.3% |
| 188 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 551.0 | $123K | 0.01% | +13.0 | +2.4% | $223.65 | -1.4% |
| 189 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,025.0 | $111K | 0.01% | +235.0 | +29.8% | $108.26 | +10.6% |
| 190 | MGNI | MAGNITE INC | Communication Services | 5,000.0 | $95K | 0.01% | +2K | +100.0% | $18.98 | +29.2% |
| 191 | DOW | DOW HLDGS INC | Basic Materials | 3,374.0 | $92K | 0.01% | +3K | +4459.5% | $27.36 | +14.0% |
| 192 | FMC | FMC CORP | Basic Materials | 7,000.0 | $80K | 0.01% | +3K | +75.0% | $11.50 | -12.0% |
| 193 | MNRO | MONRO INC | Consumer Cyclical | 4,000.0 | $68K | 0.01% | +1K | +42.9% | $17.11 | -30.7% |
| 194 | HST | HOST HOTELS & RESORTS INC | Real Estate | 2,856.0 | $68K | 0.01% | +107.0 | +3.9% | $23.71 | -3.3% |
| 195 | NEE | NEXTERA ENERGY INC | Utilities | 747.0 | $66K | 0.01% | +75.0 | +11.2% | $87.77 | -1.8% |
| 196 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,386.0 | $56K | 0.01% | +86.0 | +3.7% | $23.62 | +5.1% |
| 197 | SLB | SLB LIMITED | Energy | 1,005.0 | $47K | 0.01% | +5.0 | +0.5% | $46.49 | +14.5% |
| 198 | LEA | LEAR CORP | Consumer Cyclical | 221.0 | $30K | 0.00% | +23.0 | +11.6% | $134.06 | -7.6% |
| 199 | VGT | VANGUARD WORLD FD | — | 192.0 | $23K | 0.00% | +169.0 | +734.8% | $119.52 | +0.2% |
| 200 | VUG | VANGUARD INDEX FDS | — | 138.0 | $12K | 0.00% | +116.0 | +527.3% | $86.14 | +2.0% |
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
29.4%
Financial Services
17.7%
Industrials
16.2%
Healthcare
9.4%
Consumer Cyclical
8.3%
Communication Services
7.9%
Consumer Defensive
3.6%
Energy
2.8%
Basic Materials
2.0%
Utilities
1.8%