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 | OPCH | OPTION CARE HEALTH INC | Healthcare | 13,829.0 | $290K | 0.03% | +2K | +18.9% | $20.97 | +12.7% |
| 142 | BOH | BANK HAWAII CORP | Financial Services | 3,550.0 | $289K | 0.03% | +350.0 | +10.9% | $81.49 | -3.7% |
| 143 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 34,149.0 | $288K | 0.03% | +3K | +8.2% | $8.44 | +2.5% |
| 144 | EXLS | EXLSERVICE HLDGS INC | Technology | 10,953.0 | $283K | 0.03% | +5K | +74.7% | $25.86 | +44.1% |
| 145 | GNTX | GENTEX CORP | Consumer Cyclical | 11,175.0 | $282K | 0.03% | +550.0 | +5.2% | $25.27 | -6.2% |
| 146 | CME | CME GROUP INC | Financial Services | 1,232.0 | $272K | 0.03% | +281.0 | +29.6% | $220.83 | +22.6% |
| 147 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 6,878.0 | $268K | 0.03% | +73.0 | +1.1% | $38.96 | +7.1% |
| 148 | LIVN | LIVANOVA PLC | Healthcare | 3,083.0 | $254K | 0.03% | +20.0 | +0.7% | $82.23 | -1.4% |
| 149 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 45,480.0 | $235K | 0.02% | +22K | +94.3% | $5.16 | +45.1% |
| 150 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 6,443.0 | $234K | 0.02% | +150.0 | +2.4% | $36.39 | +1.4% |
| 151 | STAG | STAG INDUSTRIAL INC | Real Estate | 6,000.0 | $228K | 0.02% | +510.0 | +9.3% | $38.06 | -4.0% |
| 152 | DV | DOUBLEVERIFY HLDGS INC | Technology | 20,732.0 | $225K | 0.02% | +5K | +34.5% | $10.84 | +22.6% |
| 153 | TECH | BIO-TECHNE CORP | Healthcare | 3,180.0 | $225K | 0.02% | +750.0 | +30.9% | $70.65 | +2.6% |
| 154 | — | GLOBUS MED INC | — | 2,837.0 | $224K | 0.02% | +490.0 | +20.9% | $79.01 | — |
| 155 | WAY | WAYSTAR HLDG CORP | Technology | 10,820.0 | $222K | 0.02% | +3K | +32.4% | $20.53 | +20.4% |
| 156 | QTWO | Q2 HLDGS INC | Technology | 4,508.0 | $217K | 0.02% | +1K | +40.7% | $48.10 | +35.4% |
| 157 | MMSI | MERIT MED SYS INC | Healthcare | 3,107.0 | $215K | 0.02% | +380.0 | +13.9% | $69.34 | +32.0% |
| 158 | ADC | AGREE RLTY CORP | Real Estate | 2,754.0 | $209K | 0.02% | +100.0 | +3.8% | $75.74 | -1.7% |
| 159 | FELE | FRANKLIN ELEC INC | Industrials | 1,920.0 | $206K | 0.02% | +270.0 | +16.4% | $107.19 | -2.8% |
| 160 | HOMB | HOME BANCSHARES INC | Financial Services | 7,140.0 | $204K | 0.02% | +260.0 | +3.8% | $28.55 | +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
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%