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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 3,325.0 | $572K | 0.07% | +100.0 | +3.1% | $172.11 | +18.1% |
| 82 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,943.0 | $567K | 0.07% | +557.0 | +40.2% | $291.68 | +4.9% |
| 83 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 25,814.0 | $554K | 0.07% | +12K | +89.9% | $21.45 | +21.6% |
| 84 | SHYG | ISHARES TR | — | 12,712.0 | $538K | 0.07% | +4K | +53.7% | $42.31 | -0.3% |
| 85 | OII | OCEANEERING INTL INC | Energy | 14,960.0 | $531K | 0.07% | +9K | +150.4% | $35.47 | +8.7% |
| 86 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,183.0 | $529K | 0.07% | +354.0 | +19.4% | $242.39 | -8.1% |
| 87 | KNF | KNIFE RIVER CORP | Basic Materials | 6,206.0 | $507K | 0.07% | +2K | +63.6% | $81.65 | -8.7% |
| 88 | — | QXO INC | — | 9,145.0 | $503K | 0.06% | +2K | +34.1% | $54.99 | — |
| 89 | GD | GENERAL DYNAMICS CORP | Industrials | 1,368.0 | $470K | 0.06% | +33.0 | +2.5% | $343.22 | -0.0% |
| 90 | BN | BROOKFIELD CORP | Financial Services | 11,500.0 | $465K | 0.06% | +3K | +35.3% | $40.47 | +9.4% |
| 91 | OMF | ONEMAIN HLDGS INC | Financial Services | 8,609.0 | $460K | 0.06% | +225.0 | +2.7% | $53.49 | +0.1% |
| 92 | URI | UNITED RENTALS INC | Industrials | 621.0 | $452K | 0.06% | +72.0 | +13.1% | $728.56 | +29.6% |
| 93 | FOX | FOX CORP | Communication Services | 8,500.0 | $451K | 0.06% | +100.0 | +1.2% | $53.10 | +11.1% |
| 94 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,050.0 | $444K | 0.06% | +2K | +322.7% | $216.58 | -6.1% |
| 95 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 27,243.0 | $434K | 0.06% | +7K | +34.4% | $15.92 | +20.5% |
| 96 | ABT | ABBOTT LABORATORIES | Healthcare | 4,074.0 | $418K | 0.05% | +465.0 | +12.9% | $102.67 | -13.5% |
| 97 | ROCK | GIBRALTAR INDS INC | Industrials | 10,237.0 | $408K | 0.05% | +2K | +23.6% | $39.87 | -10.8% |
| 98 | AIN | ALBANY INTL CORP | Consumer Cyclical | 7,791.0 | $407K | 0.05% | +4K | +88.8% | $52.21 | +15.3% |
| 99 | WSC | WILLSCOT HLDGS CORP | Industrials | 22,629.0 | $393K | 0.05% | +1K | +5.6% | $17.36 | +38.2% |
| 100 | NOVT | NOVANTA INC | Technology | 3,315.0 | $392K | 0.05% | +691.0 | +26.3% | $118.11 | +28.1% |
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%