Portfolio (Quarterly)
Guide ↗
Central Pacific Bank - Trust Division
· CIK 0002020066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | SPOTIFY USA INC | — | 157,000 | $178K | 0.02% | SOLD |
| 22 | WBS | WEBSTER FINL CORP | Financial Services | 2,422 | $152K | 0.02% | SOLD |
| 23 | — | PELOTON INTERACTIVE INC | — | 89,000 | $148K | 0.02% | SOLD |
| 24 | SPSC | SPS COMM INC | Technology | 1,582 | $141K | 0.02% | SOLD |
| 25 | AZZ | AZZ INC | Industrials | 1,200 | $129K | 0.02% | SOLD |
| 26 | STKL | SUNOPTA INC | Consumer Defensive | 32,427 | $123K | 0.01% | SOLD |
| 27 | — | SHIFT4 PMTS INC | — | 1,530 | $122K | 0.01% | SOLD |
| 28 | IEX | IDEX CORP | Industrials | 625 | $111K | 0.01% | SOLD |
| 29 | AMP | AMERIPRISE FINL INC | Financial Services | 180 | $88K | 0.01% | SOLD |
| 30 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 2,235 | $87K | 0.01% | SOLD |
| 31 | TYL | TYLER TECHNOLOGIES INC | Technology | 185 | $84K | 0.01% | SOLD |
| 32 | ACGL | ARCH CAP GROUP LTD | Financial Services | 685 | $66K | 0.01% | SOLD |
| 33 | PLAB | PHOTRONICS INC | Technology | 1,707 | $55K | 0.01% | SOLD |
| 34 | — | TWO HARBORS INVENTMENT CORPO | — | 52,000 | $52K | 0.01% | SOLD |
| 35 | NDAQ | NASDAQ INC | Financial Services | 517 | $50K | 0.01% | SOLD |
| 36 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 215 | $48K | 0.01% | SOLD |
| 37 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 545 | $48K | 0.01% | SOLD |
| 38 | DSGX | DESCARTES SYS GROUP INC | Technology | 524 | $46K | 0.01% | SOLD |
| 39 | SCI | SERVICE CORP INTL | Consumer Cyclical | 575 | $45K | 0.01% | SOLD |
| 40 | BRO | BROWN & BROWN INC | Financial Services | 557 | $44K | 0.01% | 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%