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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,910.0 | $1.9M | 0.24% | +2K | +125.1% | $484.91 | -8.2% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 5,567.0 | $1.8M | 0.23% | +192.0 | +3.6% | $328.89 | -8.8% |
| 43 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,065.0 | $1.8M | 0.23% | +535.0 | +11.8% | $358.88 | +21.6% |
| 44 | BAC | BANK AMERICA CORP | Financial Services | 37,033.0 | $1.8M | 0.23% | +330.0 | +0.9% | $48.75 | +4.0% |
| 45 | MS | MORGAN STANLEY | Financial Services | 9,895.0 | $1.6M | 0.21% | +1K | +16.4% | $164.57 | +17.1% |
| 46 | ANET | ARISTA NETWORKS INC | Technology | 13,001.0 | $1.6M | 0.20% | +2K | +19.3% | $122.78 | +15.3% |
| 47 | ULS | UL SOLUTIONS INC | Industrials | 16,366.0 | $1.4M | 0.18% | +1K | +9.8% | $85.71 | +15.5% |
| 48 | CI | THE CIGNA GROUP | Healthcare | 5,180.0 | $1.4M | 0.18% | +216.0 | +4.3% | $266.75 | +9.2% |
| 49 | DAL | DELTA AIR LINES INC | Industrials | 20,279.0 | $1.3M | 0.17% | +17K | +539.1% | $66.48 | +5.7% |
| 50 | KO | COCA COLA CO | Consumer Defensive | 16,316.0 | $1.2M | 0.16% | +1K | +9.7% | $76.05 | +6.8% |
| 51 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4,428.0 | $1.2M | 0.15% | +1K | +49.7% | $275.18 | -8.2% |
| 52 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 49,411.0 | $1.2M | 0.15% | +25K | +104.6% | $23.93 | -16.7% |
| 53 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 15,600.0 | $1.1M | 0.14% | +300.0 | +2.0% | $72.69 | +9.2% |
| 54 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 5,227.0 | $1.1M | 0.14% | +52.0 | +1.0% | $215.88 | -34.0% |
| 55 | DASH | DOORDASH INC | Communication Services | 7,269.0 | $1.1M | 0.14% | +761.0 | +11.7% | $150.15 | +8.3% |
| 56 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,792.0 | $1.1M | 0.14% | +1K | +180.9% | $605.01 | +2.1% |
| 57 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,088.0 | $1.1M | 0.14% | +589.0 | +13.1% | $208.09 | +2.7% |
| 58 | MRK | MERCK & CO INC | Healthcare | 8,437.0 | $1.0M | 0.13% | +4K | +82.7% | $120.29 | -6.4% |
| 59 | SXI | STANDEX INTL CORP | Industrials | 3,815.0 | $972K | 0.12% | +837.0 | +28.1% | $254.86 | -1.4% |
| 60 | AIR | AAR CORP | Industrials | 8,512.0 | $932K | 0.12% | +506.0 | +6.3% | $109.46 | -7.8% |
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%