Portfolio (Quarterly)
Guide ↗
Central Pacific Bank - Trust Division
· CIK 0002020066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | DHR | DANAHER CORPORATION | Healthcare | 130 | $30K | 0.00% | SOLD |
| 62 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,071 | $28K | 0.00% | SOLD |
| 63 | MDB | MONGODB INC | Technology | 66 | $28K | 0.00% | SOLD |
| 64 | FERG | FERGUSON ENTERPRISES INC | Industrials | 122 | $27K | 0.00% | SOLD |
| 65 | ACM | AECOM | Industrials | 283 | $27K | 0.00% | SOLD |
| 66 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 370 | $26K | 0.00% | SOLD |
| 67 | UTWO | RBB FD INC | — | 518 | $25K | 0.00% | SOLD |
| 68 | AYI | ACUITY INC | Industrials | 65 | $23K | 0.00% | SOLD |
| 69 | VSEC | VSE CORP | Industrials | 132 | $23K | 0.00% | SOLD |
| 70 | IOT | SAMSARA INC | Technology | 634 | $22K | 0.00% | SOLD |
| 71 | NVT | NVENT ELECTRIC PLC | Industrials | 219 | $22K | 0.00% | SOLD |
| 72 | PLD | PROLOGIS INC. | Real Estate | 150 | $19K | 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%