Portfolio (Quarterly)
Guide ↗
Central Pacific Bank - Trust Division
· CIK 0002020066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BKLN | INVESCO EXCH TRADED FD TR II | — | 173,085 | $3.6M | 0.45% | SOLD |
| 2 | KBWB | INVESCO EXCH TRADED FD TR II | — | 28,440 | $2.4M | 0.29% | SOLD |
| 3 | JBBB | JANUS DETROIT STR TR | — | 36,975 | $1.8M | 0.22% | SOLD |
| 4 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,054 | $1.4M | 0.18% | SOLD |
| 5 | CRM | SALESFORCE INC | Technology | 5,230 | $1.4M | 0.17% | SOLD |
| 6 | — | ASTRAZENECA PLC | — | 10,359 | $952K | 0.12% | SOLD |
| 7 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 8,006 | $940K | 0.12% | SOLD |
| 8 | FICO | FAIR ISAAC CORP | Technology | 513 | $867K | 0.11% | SOLD |
| 9 | EQT | EQT CORP | Energy | 15,180 | $814K | 0.10% | SOLD |
| 10 | ORCL | ORACLE CORP | Technology | 4,087 | $797K | 0.10% | SOLD |
| 11 | AZO | AUTOZONE INC | Consumer Cyclical | 229 | $777K | 0.10% | SOLD |
| 12 | ALAB | ASTERA LABS INC | Technology | 3,340 | $556K | 0.07% | SOLD |
| 13 | COIN | COINBASE GLOBAL INC | Financial Services | 2,451 | $554K | 0.07% | SOLD |
| 14 | — | FORD MTR CO | — | 460,000 | $478K | 0.06% | SOLD |
| 15 | — | DUKE ENERGY CORP NEW | — | 350,000 | $360K | 0.04% | SOLD |
| 16 | — | EXPEDIA GROUP INC | — | 250,000 | $279K | 0.03% | SOLD |
| 17 | — | SNOWFLAKE INC | — | 180,000 | $278K | 0.03% | SOLD |
| 18 | — | BOX INC | — | 248,000 | $241K | 0.03% | SOLD |
| 19 | — | TEGNA INC | — | 12,000 | $233K | 0.03% | SOLD |
| 20 | — | ALLIANT ENERGY CORP | — | 175,000 | $182K | 0.02% | SOLD |
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%