Portfolio (Quarterly)
Guide ↗
Central Pacific Bank - Trust Division
· CIK 0002020066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | CELCUITY INC | — | 153,000 | $372K | 0.05% | SOLD |
| 22 | NVS | NOVARTIS AG | Healthcare | 2,350 | $359K | 0.05% | SOLD |
| 23 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,400 | $354K | 0.04% | SOLD |
| 24 | — | MARA HOLDINGS INC | — | 389,000 | $343K | 0.04% | SOLD |
| 25 | RAMP | LIVERAMP HLDGS INC | Technology | 12,725 | $337K | 0.04% | SOLD |
| 26 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,534 | $337K | 0.04% | SOLD |
| 27 | EXTR | EXTREME NETWORKS INC | Technology | 21,389 | $323K | 0.04% | SOLD |
| 28 | — | VENTAS RLTY LTD PARTNERSHIP | — | 209,000 | $311K | 0.04% | SOLD |
| 29 | — | PTC THERAPEUTICS INC | — | 227,000 | $302K | 0.04% | SOLD |
| 30 | — | TRIP COM GROUP LTD | — | 269,000 | $278K | 0.04% | SOLD |
| 31 | — | EQUINOX GOLD CORP | — | 87,000 | $210K | 0.03% | SOLD |
| 32 | LRN | STRIDE INC | Consumer Defensive | 2,313 | $204K | 0.03% | SOLD |
| 33 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 676 | $188K | 0.02% | SOLD |
| 34 | — | ORMAT TECHNOLOGIES INC | — | 139,000 | $181K | 0.02% | SOLD |
| 35 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 955 | $159K | 0.02% | SOLD |
| 36 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 3,699 | $157K | 0.02% | SOLD |
| 37 | MMS | MAXIMUS INC | Industrials | 2,362 | $151K | 0.02% | SOLD |
| 38 | PVH | PVH CORPORATION | Consumer Cyclical | 2,140 | $149K | 0.02% | SOLD |
| 39 | KBR | KBR INC | Industrials | 3,648 | $134K | 0.02% | SOLD |
| 40 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 1,222 | $131K | 0.02% | SOLD |
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%