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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | HEWLETT PACKARD ENTERPRISE C | — | 6,685.0 | $446K | 0.06% | NEW | — | $66.69 | — |
| 302 | URI | UNITED RENTALS INC | Industrials | 549.0 | $444K | 0.05% | NEW | — | $809.32 | +14.0% |
| 303 | KR | KROGER CO | Consumer Defensive | 7,097.0 | $443K | 0.05% | NEW | — | $62.48 | +7.7% |
| 304 | HLN | HALEON PLC | Healthcare | 43,840.0 | $443K | 0.05% | NEW | — | $10.11 | -8.1% |
| 305 | AMGN | AMGEN INC | Healthcare | 1,353.0 | $443K | 0.05% | NEW | — | $327.31 | +2.3% |
| 306 | DMXF | ISHARES TR | — | 5,853.0 | $440K | 0.05% | NEW | — | $75.16 | +9.5% |
| 307 | — | LIBERTY MEDIA CORP DEL | — | 339,000.0 | $429K | 0.05% | NEW | — | $1.26 | — |
| 308 | DAN | DANA INC | Consumer Cyclical | 18,000.0 | $428K | 0.05% | NEW | — | $23.76 | +39.5% |
| 309 | NVS | NOVARTIS AG | Healthcare | 3,075.0 | $424K | 0.05% | NEW | — | $137.87 | +9.9% |
| 310 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,100.0 | $423K | 0.05% | NEW | — | $83.00 | -38.3% |
| 311 | — | JAZZ INVESTMENTS I LTD | — | 318,000.0 | $423K | 0.05% | NEW | — | $1.33 | — |
| 312 | — | HALOZYME THERAPEUTICS INC | — | 317,000.0 | $421K | 0.05% | NEW | — | $1.33 | — |
| 313 | — | STRATEGY INC | — | 406,000.0 | $417K | 0.05% | NEW | — | $1.03 | — |
| 314 | MWA | MUELLER WTR PRODS INC | Industrials | 17,500.0 | $417K | 0.05% | NEW | — | $23.82 | +5.4% |
| 315 | — | INTERDIGITAL INC | — | 101,000.0 | $416K | 0.05% | NEW | — | $4.12 | — |
| 316 | — | WAYFAIR INC | — | 250,000.0 | $416K | 0.05% | NEW | — | $1.66 | — |
| 317 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,340.0 | $416K | 0.05% | NEW | — | $177.75 | -22.9% |
| 318 | LIN | LINDE PLC | Basic Materials | 971.0 | $414K | 0.05% | NEW | — | $426.39 | +20.6% |
| 319 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 4,893.0 | $413K | 0.05% | NEW | — | $84.50 | -19.2% |
| 320 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 20,274.0 | $413K | 0.05% | NEW | — | $20.35 | -12.1% |
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%