Portfolio (Quarterly)
Guide ↗
Central Pacific Bank - Trust Division
· CIK 0002020066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | APG | API GROUP CORP | Industrials | 1,129 | $43K | 0.01% | SOLD |
| 42 | — | ALEXANDER & BALDWIN INC NEW | — | 2,000 | $41K | 0.01% | SOLD |
| 43 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 347 | $39K | 0.01% | SOLD |
| 44 | RJF | RAYMOND JAMES FINL INC | Financial Services | 240 | $39K | 0.01% | SOLD |
| 45 | — | RB GLOBAL INC | — | 363 | $37K | 0.01% | SOLD |
| 46 | GFL | GFL ENVIRONMENTAL INC | Industrials | 841 | $36K | 0.00% | SOLD |
| 47 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 1,368 | $36K | 0.00% | SOLD |
| 48 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 766 | $35K | 0.00% | SOLD |
| 49 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 1,555 | $35K | 0.00% | SOLD |
| 50 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 217 | $35K | 0.00% | SOLD |
| 51 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 387 | $35K | 0.00% | SOLD |
| 52 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 385 | $35K | 0.00% | SOLD |
| 53 | TDG | TRANSDIGM GROUP INC | Industrials | 26 | $35K | 0.00% | SOLD |
| 54 | TOST | TOAST INC | Technology | 943 | $33K | 0.00% | SOLD |
| 55 | TRMB | TRIMBLE INC | Technology | 427 | $33K | 0.00% | SOLD |
| 56 | A | AGILENT TECHNOLOGIES INC | Healthcare | 239 | $33K | 0.00% | SOLD |
| 57 | EQIX | EQUINIX INC | Real Estate | 42 | $32K | 0.00% | SOLD |
| 58 | J | JACOBS SOLUTIONS INC | Industrials | 237 | $31K | 0.00% | SOLD |
| 59 | PSN | PARSONS CORP DEL | Industrials | 504 | $31K | 0.00% | SOLD |
| 60 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 55 | $30K | 0.00% | 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%