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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DNOW | DNOW INC | Energy | 31,423.0 | $374K | 0.05% | +4K | +12.7% | $11.91 | +10.6% |
| 102 | PEP | PEPSICO INC | Consumer Defensive | 2,335.0 | $363K | 0.05% | +35.0 | +1.5% | $155.29 | -3.6% |
| 103 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 33,810.0 | $352K | 0.04% | +2K | +6.8% | $10.42 | +24.0% |
| 104 | QCOM | QUALCOMM INC | Technology | 2,683.0 | $346K | 0.04% | +790.0 | +41.7% | $128.78 | +52.1% |
| 105 | RAMP | LIVERAMP HLDGS INC | Technology | 12,725.0 | $337K | 0.04% | +3K | +25.1% | $26.52 | +42.2% |
| 106 | CHE | CHEMED CORP NEW | Healthcare | 891.0 | $337K | 0.04% | +30.0 | +3.5% | $377.74 | +15.2% |
| 107 | AFL | AFLAC INC | Financial Services | 2,754.0 | $302K | 0.04% | +229.0 | +9.1% | $109.71 | +7.0% |
| 108 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,349.0 | $302K | 0.04% | +346.0 | +11.5% | $90.11 | +12.5% |
| 109 | PGNY | PROGYNY INC | Healthcare | 17,419.0 | $296K | 0.04% | +5K | +37.0% | $16.98 | +44.8% |
| 110 | TRU | TRANSUNION | Industrials | 4,200.0 | $291K | 0.04% | +2K | +61.5% | $69.19 | -5.5% |
| 111 | UNP | UNION PAC CORP | Industrials | 1,196.0 | $290K | 0.04% | +32.0 | +2.8% | $242.62 | +11.8% |
| 112 | OMC | OMNICOM GROUP INC | Communication Services | 3,732.0 | $281K | 0.04% | +299.0 | +8.7% | $75.31 | -6.0% |
| 113 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,360.0 | $276K | 0.04% | +322.0 | +31.0% | $203.18 | +6.2% |
| 114 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,590.0 | $270K | 0.03% | +500.0 | +45.9% | $170.03 | -7.0% |
| 115 | T | AT&T INC | Communication Services | 8,858.0 | $257K | 0.03% | +3K | +46.2% | $28.99 | -13.5% |
| 116 | CARG | CARGURUS INC | Consumer Cyclical | 7,208.0 | $245K | 0.03% | +244.0 | +3.5% | $34.05 | -18.4% |
| 117 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 125.0 | $236K | 0.03% | +95.0 | +316.7% | $1884.66 | +2.6% |
| 118 | GNTX | GENTEX CORP | Consumer Cyclical | 10,625.0 | $232K | 0.03% | +7K | +165.6% | $21.85 | +4.1% |
| 119 | THRM | GENTHERM INC | Consumer Cyclical | 7,815.0 | $217K | 0.03% | +680.0 | +9.5% | $27.78 | +8.5% |
| 120 | — | SOUTHSTATE BK CORP | — | 2,222.0 | $206K | 0.03% | +710.0 | +47.0% | $92.52 | — |
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%