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 | — | MARA HOLDINGS INC | — | 583,000.0 | $648K | 0.07% | +449K | +335.1% | $1.11 | — |
| 102 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,900.0 | $643K | 0.07% | +850.0 | +81.0% | $338.39 | +16.5% |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,194.0 | $617K | 0.06% | +11.0 | +0.5% | $281.21 | -17.3% |
| 104 | KNF | KNIFE RIVER CORP | Basic Materials | 7,276.0 | $609K | 0.06% | +1K | +17.2% | $83.65 | -21.8% |
| 105 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,033.0 | $599K | 0.06% | +969.0 | +19.1% | $99.29 | -9.8% |
| 106 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,600.0 | $597K | 0.06% | +550.0 | +26.8% | $229.57 | +8.2% |
| 107 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 28,913.0 | $569K | 0.06% | +2K | +6.1% | $19.68 | +43.4% |
| 108 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 43,302.0 | $564K | 0.06% | +9K | +28.1% | $13.02 | +3.5% |
| 109 | PFE | PFIZER INC | Healthcare | 23,301.0 | $561K | 0.06% | +756.0 | +3.4% | $24.08 | +13.2% |
| 110 | AMGN | AMGEN INC | Healthcare | 1,505.0 | $545K | 0.06% | +215.0 | +16.7% | $362.12 | +17.4% |
| 111 | CVNA | CARVANA CO | Consumer Cyclical | 8,265.0 | $544K | 0.06% | +6K | +321.0% | $65.82 | -1.2% |
| 112 | SYNA | SYNAPTICS INC | Technology | 4,331.0 | $538K | 0.06% | +2K | +56.1% | $124.23 | -15.6% |
| 113 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,650.0 | $532K | 0.05% | +130.0 | +5.2% | $200.62 | +10.4% |
| 114 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,826.0 | $531K | 0.05% | +209.0 | +12.9% | $290.59 | -3.8% |
| 115 | GD | GENERAL DYNAMICS CORP | Industrials | 1,453.0 | $515K | 0.05% | +85.0 | +6.2% | $354.24 | +11.1% |
| 116 | VOO | VANGUARD INDEX FDS | — | 734.0 | $504K | 0.05% | +717.0 | +4217.6% | $686.81 | +2.7% |
| 117 | BN | BROOKFIELD CORP | Financial Services | 11,800.0 | $503K | 0.05% | +300.0 | +2.6% | $42.59 | -1.1% |
| 118 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,080.0 | $482K | 0.05% | +3K | +207.9% | $118.21 | -2.5% |
| 119 | — | FLUOR CORP | — | 351,000.0 | $464K | 0.05% | +94K | +36.6% | $1.32 | — |
| 120 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 5,113.0 | $451K | 0.05% | +340.0 | +7.1% | $88.12 | +3.1% |
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
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%