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 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 50,625.0 | $4.7M | 0.47% | NEW | — | $91.95 | +5.3% |
| 2 | JBBB | JANUS DETROIT STR TR | — | 57,410.0 | $2.7M | 0.28% | NEW | — | $47.35 | +0.1% |
| 3 | CARY | ANGEL OAK FUNDS TRUST | — | 130,780.0 | $2.7M | 0.28% | NEW | — | $20.78 | -0.4% |
| 4 | KBWB | INVESCO EXCH TRADED FD TR II | — | 23,155.0 | $2.2M | 0.22% | NEW | — | $92.98 | +5.9% |
| 5 | STM | STMICROELECTRONICS N V | Technology | 18,737.0 | $1.4M | 0.14% | NEW | — | $74.89 | -30.5% |
| 6 | VTEB | VANGUARD MUN BD FDS | — | 26,930.0 | $1.4M | 0.14% | NEW | — | $50.58 | -2.1% |
| 7 | ORCL | ORACLE CORP | Technology | 9,144.0 | $1.3M | 0.14% | NEW | — | $146.55 | -1.8% |
| 8 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,124.0 | $1.1M | 0.11% | NEW | — | $965.00 | -5.3% |
| 9 | — | ORACLE CORP | — | 23,340.0 | $1.0M | 0.11% | NEW | — | $44.95 | — |
| 10 | BE | BLOOM ENERGY CORP | Industrials | 3,326.0 | $1.0M | 0.10% | NEW | — | $302.70 | -31.7% |
| 11 | AZN | ASTRAZENECA PLC | Healthcare | 5,179.0 | $982K | 0.10% | NEW | — | $189.62 | -15.5% |
| 12 | FLEX | FLEX LTD | Technology | 5,825.0 | $944K | 0.10% | NEW | — | $162.07 | -25.6% |
| 13 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 9,755.0 | $849K | 0.09% | NEW | — | $87.04 | +4.3% |
| 14 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,195.0 | $835K | 0.09% | NEW | — | $380.37 | -22.4% |
| 15 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 10,995.0 | $823K | 0.08% | NEW | — | $74.81 | +7.2% |
| 16 | NOK | NOKIA CORP | Technology | 54,249.0 | $720K | 0.07% | NEW | — | $13.28 | -22.0% |
| 17 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 3,765.0 | $713K | 0.07% | NEW | — | $189.45 | -28.9% |
| 18 | VECO | VEECO INSTRS INC DEL | Technology | 8,353.0 | $633K | 0.06% | NEW | — | $75.80 | -33.1% |
| 19 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,145.0 | $615K | 0.06% | NEW | — | $536.95 | -1.8% |
| 20 | — | MACOM TECH SOLUTIONS HLDGS I | — | 253,000.0 | $582K | 0.06% | NEW | — | $2.30 | — |
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
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%