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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ADBE | ADOBE INC | Technology | 977.0 | $200K | 0.02% | +227.0 | +30.3% | $205.02 | +28.3% |
| 162 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 3,861.0 | $195K | 0.02% | +570.0 | +17.3% | $50.53 | -2.6% |
| 163 | ESE | ESCO TECHNOLOGIES INC | Technology | 557.0 | $195K | 0.02% | +20.0 | +3.7% | $350.04 | -12.4% |
| 164 | CLH | CLEAN HARBORS INC | Industrials | 640.0 | $191K | 0.02% | +120.0 | +23.1% | $298.75 | +6.9% |
| 165 | MDT | MEDTRONIC PLC | Healthcare | 2,418.0 | $189K | 0.02% | +168.0 | +7.5% | $78.23 | +17.7% |
| 166 | BOX | BOX INC | Technology | 7,064.0 | $187K | 0.02% | +560.0 | +8.6% | $26.54 | +22.2% |
| 167 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 3,482.0 | $187K | 0.02% | +493.0 | +16.5% | $53.76 | +6.0% |
| 168 | T | AT&T INC | Communication Services | 8,918.0 | $185K | 0.02% | +60.0 | +0.7% | $20.70 | +20.3% |
| 169 | HXL | HEXCEL CORP NEW | Industrials | 1,803.0 | $180K | 0.02% | +120.0 | +7.1% | $100.06 | +1.1% |
| 170 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 7,001.0 | $180K | 0.02% | +6K | +456.5% | $25.73 | -16.4% |
| 171 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 2,410.0 | $180K | 0.02% | +20.0 | +0.8% | $74.72 | +4.7% |
| 172 | MC | MOELIS & CO | Financial Services | 2,690.0 | $176K | 0.02% | +200.0 | +8.0% | $65.42 | +1.8% |
| 173 | CACI | CACI INTL INC | Technology | 378.0 | $175K | 0.02% | +48.0 | +14.6% | $463.26 | +41.7% |
| 174 | EXC | EXELON CORP | Utilities | 3,747.0 | $175K | 0.02% | +473.0 | +14.4% | $46.62 | -2.8% |
| 175 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 3,680.0 | $171K | 0.02% | +80.0 | +2.2% | $46.39 | -11.4% |
| 176 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 41,163.0 | $169K | 0.02% | +16K | +64.5% | $4.10 | +1.0% |
| 177 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 860.0 | $166K | 0.02% | +80.0 | +10.3% | $193.23 | +5.3% |
| 178 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 730.0 | $166K | 0.02% | +22.0 | +3.1% | $226.81 | -15.6% |
| 179 | LCII | LCI INDS | Consumer Cyclical | 1,514.0 | $160K | 0.02% | +270.0 | +21.7% | $105.88 | -2.5% |
| 180 | GPOR | GULFPORT ENERGY CORP | Energy | 940.0 | $160K | 0.02% | +80.0 | +9.3% | $169.70 | +0.8% |
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%