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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,050.0 | $372K | 0.05% | NEW | — | $353.86 | -7.1% |
| 22 | — | SOUTHERN CO | — | 7,160.0 | $368K | 0.05% | NEW | — | $51.40 | — |
| 23 | — | MARA HOLDINGS INC | — | 389,000.0 | $343K | 0.04% | NEW | — | $0.88 | — |
| 24 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,534.0 | $337K | 0.04% | NEW | — | $95.41 | +16.4% |
| 25 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 9,175.0 | $311K | 0.04% | NEW | — | $33.85 | +45.4% |
| 26 | USB | US BANCORP | Financial Services | 5,822.0 | $303K | 0.04% | NEW | — | $52.01 | +2.5% |
| 27 | PDFS | PDF SOLUTIONS INC | Technology | 9,188.0 | $301K | 0.04% | NEW | — | $32.71 | +30.1% |
| 28 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 7,966.0 | $295K | 0.04% | NEW | — | $37.02 | +14.5% |
| 29 | — | PG&E CORP | — | 6,800.0 | $292K | 0.04% | NEW | — | $42.99 | — |
| 30 | — | COGENT BIOSCIENCES INC | — | 230,000.0 | $282K | 0.04% | NEW | — | $1.22 | — |
| 31 | — | DATADOG INC | — | 288,000.0 | $278K | 0.04% | NEW | — | $0.97 | — |
| 32 | — | SYNAPTICS INC | — | 260,000.0 | $269K | 0.03% | NEW | — | $1.03 | — |
| 33 | PENG | PENGUIN SOLUTIONS INC | Technology | 14,409.0 | $254K | 0.03% | NEW | — | $17.60 | +162.9% |
| 34 | WMB | WILLIAMS COS INC | Energy | 3,469.0 | $252K | 0.03% | NEW | — | $72.78 | +9.1% |
| 35 | — | AFFIRM HLDGS INC | — | 268,000.0 | $251K | 0.03% | NEW | — | $0.94 | — |
| 36 | GSAT | GLOBALSTAR INC | Communication Services | 3,600.0 | $239K | 0.03% | NEW | — | $66.42 | +23.1% |
| 37 | CALF | PACER FDS TR | — | 5,250.0 | $236K | 0.03% | NEW | — | $44.87 | +6.6% |
| 38 | — | FRESHPET INC | — | 205,000.0 | $235K | 0.03% | NEW | — | $1.15 | — |
| 39 | NVO | NOVO-NORDISK A S | Healthcare | 6,300.0 | $232K | 0.03% | NEW | — | $36.75 | +20.5% |
| 40 | — | ON SEMICONDUCTOR CORP | — | 225,000.0 | $220K | 0.03% | NEW | — | $0.98 | — |
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
27.0%
Financial Services
16.2%
Industrials
15.7%
Healthcare
10.0%
Consumer Cyclical
10.0%
Communication Services
8.2%
Consumer Defensive
3.9%
Energy
3.7%
Basic Materials
2.2%
Utilities
1.9%