Portfolio (Quarterly)
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Central Pacific Bank - Trust Division
· CIK 0002020066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCRB | VANGUARD MALVERN FDS | — | 187,617.0 | $14.5M | 1.85% | NEW | — | $77.38 | -1.5% |
| 2 | BAI | BLACKROCK ETF TRUST | — | 100,845.0 | $3.3M | 0.42% | NEW | — | $32.95 | +38.6% |
| 3 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 21,204.0 | $1.6M | 0.20% | NEW | — | $73.90 | +1.7% |
| 4 | — | LIVE NATION ENTERTAINMENT IN | — | 1,238,000.0 | $1.3M | 0.17% | NEW | — | $1.08 | — |
| 5 | AMAT | APPLIED MATLS INC | Technology | 3,721.0 | $1.3M | 0.16% | NEW | — | $341.79 | +22.8% |
| 6 | KLAC | KLA CORP | Technology | 745.0 | $1.1M | 0.14% | NEW | — | $1472.41 | +21.3% |
| 7 | BA | BOEING CO | Industrials | 5,491.0 | $1.1M | 0.14% | NEW | — | $199.03 | +9.5% |
| 8 | FCX | FREEPORT MCMORAN INC | Basic Materials | 14,378.0 | $845K | 0.11% | NEW | — | $58.78 | +0.6% |
| 9 | PCAR | PACCAR INC | Industrials | 7,085.0 | $818K | 0.10% | NEW | — | $115.50 | -6.0% |
| 10 | MBB | ISHARES TR | — | 7,874.0 | $748K | 0.10% | NEW | — | $94.95 | -1.9% |
| 11 | MDLN | MEDLINE INC | Healthcare | 13,437.0 | $598K | 0.08% | NEW | — | $44.50 | -18.8% |
| 12 | XPO | XPO INC | Industrials | 2,997.0 | $583K | 0.07% | NEW | — | $194.55 | +5.7% |
| 13 | — | SANDISK CORP | — | 847.0 | $538K | 0.07% | NEW | — | $635.34 | — |
| 14 | RBLX | ROBLOX CORP | Technology | 9,493.0 | $537K | 0.07% | NEW | — | $56.56 | -21.6% |
| 15 | — | SOLARIS ENERGY INFRAS INC | — | 428,000.0 | $534K | 0.07% | NEW | — | $1.25 | — |
| 16 | ZMUN | RBB FD INC | — | 10,460.0 | $524K | 0.07% | NEW | — | $50.09 | +0.2% |
| 17 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,064.0 | $507K | 0.07% | NEW | — | $100.09 | -6.4% |
| 18 | — | AMER SPORTS INC | — | 15,126.0 | $498K | 0.06% | NEW | — | $32.92 | — |
| 19 | — | PG&E CORP | — | 458,000.0 | $474K | 0.06% | NEW | — | $1.04 | — |
| 20 | — | LANTHEUS HLDGS INC | — | 321,000.0 | $385K | 0.05% | NEW | — | $1.20 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%