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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BOX | BOX INC | Technology | 6,504.0 | $154K | 0.02% | +224.0 | +3.6% | $23.64 | +6.6% |
| 142 | QTWO | Q2 HLDGS INC | Technology | 3,204.0 | $152K | 0.02% | +1K | +76.0% | $47.30 | -3.5% |
| 143 | PVH | PVH CORPORATION | Consumer Cyclical | 2,140.0 | $149K | 0.02% | +200.0 | +10.3% | $69.76 | +14.5% |
| 144 | BLD | TOPBUILD COR | Industrials | 422.0 | $148K | 0.02% | +80.0 | +23.4% | $351.30 | +14.1% |
| 145 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 3,291.0 | $148K | 0.02% | +400.0 | +13.8% | $44.84 | +3.8% |
| 146 | DV | DOUBLEVERIFY HLDGS INC | Technology | 15,417.0 | $146K | 0.02% | +2K | +12.5% | $9.50 | -3.8% |
| 147 | ITA | ISHARES TR | — | 656.0 | $144K | 0.02% | +624.0 | +1950.0% | $218.75 | +0.3% |
| 148 | CVLT | COMMVAULT SYS INC | Technology | 1,816.0 | $141K | 0.02% | +670.0 | +58.5% | $77.89 | +28.1% |
| 149 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 3,600.0 | $140K | 0.02% | +180.0 | +5.3% | $38.80 | -4.4% |
| 150 | QLYS | QUALYS INC | Technology | 1,580.0 | $139K | 0.02% | +100.0 | +6.8% | $87.85 | +12.8% |
| 151 | BBDC | BARINGS BDC INC | Financial Services | 16,700.0 | $137K | 0.02% | +2K | +17.6% | $8.23 | +2.4% |
| 152 | SYK | STRYKER CORPORATION | Healthcare | 414.0 | $136K | 0.02% | +333.0 | +411.1% | $328.59 | -4.3% |
| 153 | KBR | KBR INC | Industrials | 3,648.0 | $134K | 0.02% | +410.0 | +12.7% | $36.86 | -14.2% |
| 154 | TECH | BIO-TECHNE CORP | Healthcare | 2,430.0 | $127K | 0.02% | +140.0 | +6.1% | $52.26 | -13.6% |
| 155 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 4,674.0 | $121K | 0.01% | +56.0 | +1.2% | $25.92 | -4.6% |
| 156 | DOCS | DOXIMITY INC | Healthcare | 5,192.0 | $121K | 0.01% | +440.0 | +9.3% | $23.30 | -18.8% |
| 157 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 12,500.0 | $106K | 0.01% | +2K | +25.0% | $8.49 | +3.8% |
| 158 | CERT | CERTARA INC | Healthcare | 17,902.0 | $102K | 0.01% | +2K | +13.4% | $5.70 | -18.6% |
| 159 | F | FORD MTR CO | Consumer Cyclical | 8,417.0 | $97K | 0.01% | +7K | +534.3% | $11.54 | +12.4% |
| 160 | BBY | BEST BUY INC | Consumer Cyclical | 1,387.0 | $89K | 0.01% | +255.0 | +22.5% | $64.20 | -10.4% |
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%