Portfolio (Quarterly)
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Central Pacific Bank - Trust Division
· CIK 0002020066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SBUX | STARBUCKS CORP | Consumer Cyclical | 33,487.0 | $3.0M | 0.38% | +10K | +42.4% | $89.59 | +19.0% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,055.0 | $3.0M | 0.38% | +248.0 | +2.3% | $270.59 | +44.5% |
| 23 | IEI | ISHARES TR | — | 25,015.0 | $3.0M | 0.38% | +13K | +108.0% | $118.60 | -1.6% |
| 24 | SNPS | SYNOPSYS INC | Technology | 7,335.0 | $2.9M | 0.37% | +854.0 | +13.2% | $396.48 | +25.7% |
| 25 | GEV | GE VERNOVA INC | Utilities | 3,321.0 | $2.9M | 0.37% | +2K | +106.9% | $872.90 | +16.0% |
| 26 | NFLX | NETFLIX INC. | Communication Services | 29,890.0 | $2.9M | 0.37% | +12K | +65.7% | $96.15 | -6.8% |
| 27 | NOW | SERVICENOW INC | Technology | 26,703.0 | $2.8M | 0.36% | +15K | +123.5% | $104.55 | -1.1% |
| 28 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,001.0 | $2.7M | 0.35% | +310.0 | +8.4% | $682.24 | -19.4% |
| 29 | LOW | LOWES COS INC | Consumer Cyclical | 10,709.0 | $2.5M | 0.32% | +63.0 | +0.6% | $236.28 | -7.7% |
| 30 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 16,079.0 | $2.5M | 0.32% | +943.0 | +6.2% | $157.28 | -0.8% |
| 31 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 37,847.0 | $2.4M | 0.31% | +4K | +13.4% | $64.61 | +43.6% |
| 32 | ITT | ITT INC | Industrials | 12,802.0 | $2.4M | 0.31% | +210.0 | +1.7% | $190.53 | +2.3% |
| 33 | CR | CRANE COMPANY | Industrials | 13,630.0 | $2.3M | 0.30% | +280.0 | +2.1% | $171.00 | -0.1% |
| 34 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,990.0 | $2.3M | 0.29% | +604.0 | +13.8% | $460.99 | -4.6% |
| 35 | SHOP | SHOPIFY INC | Technology | 18,552.0 | $2.2M | 0.28% | +11K | +133.9% | $118.62 | -13.7% |
| 36 | ADI | ANALOG DEVICES INC | Technology | 6,819.0 | $2.2M | 0.28% | +6K | +603.0% | $318.14 | +30.2% |
| 37 | PINS | PINTEREST INC | Communication Services | 114,752.0 | $2.1M | 0.27% | +19K | +19.6% | $18.34 | +8.7% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 5,654.0 | $2.1M | 0.27% | +960.0 | +20.4% | $371.75 | +10.3% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,048.0 | $2.0M | 0.26% | +292.0 | +16.6% | $996.43 | +5.3% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,283.0 | $2.0M | 0.25% | +1K | +29.4% | $310.79 | -9.1% |
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
27.0%
Financial Services
16.2%
Industrials
15.7%
Healthcare
10.0%
Consumer Cyclical
10.0%
Communication Services
8.2%
Consumer Defensive
3.9%
Energy
3.7%
Basic Materials
2.2%
Utilities
1.9%