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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ROCK | GIBRALTAR INDS INC | Industrials | 8,282.0 | $409K | 0.05% | NEW | — | $49.44 | -29.5% |
| 322 | OFG | OFG BANCORP | Financial Services | 9,854.0 | $404K | 0.05% | NEW | — | $40.98 | +10.0% |
| 323 | WSC | WILLSCOT HLDGS CORP | Industrials | 21,431.0 | $404K | 0.05% | NEW | — | $18.83 | +23.4% |
| 324 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 7,542.0 | $403K | 0.05% | NEW | — | $53.49 | +44.1% |
| 325 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,386.0 | $402K | 0.05% | NEW | — | $290.06 | +6.4% |
| 326 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 11,143.0 | $401K | 0.05% | NEW | — | $36.00 | +63.4% |
| 327 | — | COINBASE GLOBAL INC | — | 386,000.0 | $395K | 0.05% | NEW | — | $1.02 | — |
| 328 | BN | BROOKFIELD CORP | Financial Services | 8,500.0 | $390K | 0.05% | NEW | — | $45.89 | -2.0% |
| 329 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,290.0 | $389K | 0.05% | NEW | — | $73.56 | +11.4% |
| 330 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 6,157.0 | $386K | 0.05% | NEW | — | $62.63 | +4.6% |
| 331 | OPCH | OPTION CARE HEALTH INC | Healthcare | 11,985.0 | $382K | 0.05% | NEW | — | $31.86 | -32.4% |
| 332 | — | QXO INC | — | 6,820.0 | $376K | 0.05% | NEW | — | $55.15 | — |
| 333 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,070.0 | $374K | 0.05% | NEW | — | $52.84 | +17.9% |
| 334 | VLO | VALERO ENERGY CORP | Energy | 2,278.0 | $371K | 0.04% | NEW | — | $162.79 | +52.6% |
| 335 | DNOW | DNOW INC | Energy | 27,882.0 | $369K | 0.04% | NEW | — | $13.25 | -2.8% |
| 336 | CHE | CHEMED CORP NEW | Healthcare | 861.0 | $368K | 0.04% | NEW | — | $427.86 | +2.7% |
| 337 | INCY | INCYTE CORP | Healthcare | 3,700.0 | $365K | 0.04% | NEW | — | $98.77 | -2.0% |
| 338 | — | DUKE ENERGY CORP NEW | — | 350,000.0 | $360K | 0.04% | NEW | — | $1.03 | — |
| 339 | BWA | BORGWARNER INC | Consumer Cyclical | 8,000.0 | $360K | 0.04% | NEW | — | $45.06 | +39.2% |
| 340 | AVTR | AVANTOR INC | Healthcare | 31,300.0 | $359K | 0.04% | NEW | — | $11.46 | -31.8% |
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%