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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 27,571.0 | $795K | 0.10% | NEW | — | $28.82 | -6.0% |
| 222 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 10,316.0 | $789K | 0.10% | NEW | — | $76.49 | -10.8% |
| 223 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 10,300.0 | $784K | 0.10% | NEW | — | $76.14 | -11.7% |
| 224 | — | BANK AMERICA CORP | — | 626.0 | $784K | 0.10% | NEW | — | $1252.00 | — |
| 225 | AZO | AUTOZONE INC | Consumer Cyclical | 229.0 | $777K | 0.10% | NEW | — | $3391.50 | +0.8% |
| 226 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,088.0 | $775K | 0.10% | NEW | — | $85.25 | -3.6% |
| 227 | — | UBER TECHNOLOGIES INC | — | 595,000.0 | $772K | 0.10% | NEW | — | $1.30 | — |
| 228 | AXON | AXON ENTERPRISE INC | Industrials | 1,356.0 | $770K | 0.09% | NEW | — | $567.93 | -29.8% |
| 229 | — | ALBEMARLE CORP | — | 12,850.0 | $763K | 0.09% | NEW | — | $59.39 | — |
| 230 | — | VIKING HOLDINGS LTD | — | 10,686.0 | $763K | 0.09% | NEW | — | $71.41 | — |
| 231 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,437.0 | $762K | 0.09% | NEW | — | $312.58 | +12.3% |
| 232 | VST | VISTRA CORP | Utilities | 4,676.0 | $754K | 0.09% | NEW | — | $161.33 | -16.5% |
| 233 | ATI | ATI INC | Industrials | 6,503.0 | $746K | 0.09% | NEW | — | $114.76 | +34.0% |
| 234 | — | ATLANTA BRAVES HLDGS INC | — | 17,500.0 | $744K | 0.09% | NEW | — | $42.49 | — |
| 235 | EFG | ISHARES TR | — | 6,450.0 | $735K | 0.09% | NEW | — | $113.92 | +5.7% |
| 236 | RSG | REPUBLIC SVCS INC | Industrials | 3,466.0 | $735K | 0.09% | NEW | — | $211.93 | +1.4% |
| 237 | RACE | FERRARI N V | Consumer Cyclical | 1,985.0 | $734K | 0.09% | NEW | — | $369.56 | -10.8% |
| 238 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 8,887.0 | $729K | 0.09% | NEW | — | $82.02 | -24.9% |
| 239 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,347.0 | $720K | 0.09% | NEW | — | $53.94 | +8.5% |
| 240 | HAE | HAEMONETICS CORP MASS | Healthcare | 8,900.0 | $713K | 0.09% | NEW | — | $80.15 | -29.1% |
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
28.0%
Financial Services
17.2%
Industrials
14.5%
Healthcare
10.5%
Consumer Cyclical
10.0%
Communication Services
9.3%
Consumer Defensive
3.5%
Energy
2.6%
Basic Materials
1.6%
Utilities
1.5%