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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BKR | BAKER HUGHES COMPANY | Energy | 15,600.0 | $710K | 0.09% | NEW | — | $45.54 | +46.7% |
| 242 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,925.0 | $709K | 0.09% | NEW | — | $242.36 | -24.9% |
| 243 | — | CLOUDFLARE INC | — | 599,000.0 | $703K | 0.09% | NEW | — | $1.17 | — |
| 244 | CW | CURTISS WRIGHT CORP | Industrials | 1,260.0 | $695K | 0.09% | NEW | — | $551.27 | +27.9% |
| 245 | NET | CLOUDFLARE INC | Technology | 3,503.0 | $691K | 0.09% | NEW | — | $197.15 | +4.8% |
| 246 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 10,750.0 | $688K | 0.08% | NEW | — | $64.04 | +28.8% |
| 247 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 8,600.0 | $688K | 0.08% | NEW | — | $80.02 | +11.3% |
| 248 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,753.0 | $681K | 0.08% | NEW | — | $143.31 | -1.4% |
| 249 | AIR | AAR CORP | Industrials | 8,006.0 | $663K | 0.08% | NEW | — | $82.79 | +29.9% |
| 250 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,209.0 | $660K | 0.08% | NEW | — | $40.73 | +17.2% |
| 251 | — | ATLANTA BRAVES HLDGS INC | — | 16,562.0 | $653K | 0.08% | NEW | — | $39.45 | — |
| 252 | — | ASCENDIS PHARMA A/S | — | 458,000.0 | $649K | 0.08% | NEW | — | $1.42 | — |
| 253 | SXI | STANDEX INTL CORP | Industrials | 2,978.0 | $647K | 0.08% | NEW | — | $217.28 | +12.8% |
| 254 | — | KKR & CO INC | — | 12,385.0 | $642K | 0.08% | NEW | — | $51.84 | — |
| 255 | — | MICROCHIP TECHNOLOGY INC. | — | 11,015.0 | $642K | 0.08% | NEW | — | $58.28 | — |
| 256 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,910.0 | $641K | 0.08% | NEW | — | $53.83 | +13.9% |
| 257 | — | WEC ENERGY GROUP INC | — | 566,000.0 | $639K | 0.08% | NEW | — | $1.13 | — |
| 258 | SUB | ISHARES TR | — | 5,968.0 | $637K | 0.08% | NEW | — | $106.70 | -0.5% |
| 259 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 6,999.0 | $634K | 0.08% | NEW | — | $90.54 | +6.9% |
| 260 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 9,350.0 | $630K | 0.08% | NEW | — | $67.39 | +6.8% |
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%