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 | — | CLEANSPARK INC | — | 365,000.0 | $472K | 0.05% | NEW | — | $1.29 | — |
| 22 | WDC | WESTERN DIGITAL CORP | Technology | 660.0 | $422K | 0.04% | NEW | — | $638.72 | -22.3% |
| 23 | — | ARROWHEAD PHARMACEUTICALS IN | — | 342,000.0 | $408K | 0.04% | NEW | — | $1.19 | — |
| 24 | — | BRIDGEBIO PHARMA INC | — | 236,000.0 | $397K | 0.04% | NEW | — | $1.68 | — |
| 25 | — | VSE CORP | — | 5,935.0 | $342K | 0.04% | NEW | — | $57.67 | — |
| 26 | — | NEXTERA ENERGY INC | — | 7,020.0 | $337K | 0.03% | NEW | — | $47.94 | — |
| 27 | — | ALPHATEC HLDGS INC | — | 318,000.0 | $303K | 0.03% | NEW | — | $0.95 | — |
| 28 | — | JOBY AVIATION INC | — | 255,000.0 | $231K | 0.02% | NEW | — | $0.91 | — |
| 29 | KKR | KKR & CO INC | Financial Services | 2,453.0 | $225K | 0.02% | NEW | — | $91.78 | +16.8% |
| 30 | AMP | AMERIPRISE FINL INC | Financial Services | 405.0 | $186K | 0.02% | NEW | — | $458.76 | +22.5% |
| 31 | — | APPLIED DIGITAL CORP | — | 46,000.0 | $183K | 0.02% | NEW | — | $3.98 | — |
| 32 | MIDD | MIDDLEBY CORP | Industrials | 1,050.0 | $181K | 0.02% | NEW | — | $172.01 | -33.7% |
| 33 | EMXC | ISHARES INC | — | 1,731.0 | $177K | 0.02% | NEW | — | $102.30 | -7.3% |
| 34 | — | RIOT PLATFORMS INC | — | 88,000.0 | $177K | 0.02% | NEW | — | $2.01 | — |
| 35 | — | CHEESECAKE FACTORY INC | — | 132,000.0 | $168K | 0.02% | NEW | — | $1.27 | — |
| 36 | MSA | MSA SAFETY INC | Industrials | 928.0 | $162K | 0.02% | NEW | — | $174.58 | +8.5% |
| 37 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 1,040.0 | $156K | 0.02% | NEW | — | $149.94 | -24.1% |
| 38 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 5,820.0 | $149K | 0.01% | NEW | — | $25.58 | +5.2% |
| 39 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 2,090.0 | $148K | 0.01% | NEW | — | $70.86 | +5.3% |
| 40 | — | INTEGER HLDGS CORP | — | 150,000.0 | $145K | 0.01% | NEW | — | $0.97 | — |
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
29.4%
Financial Services
17.7%
Industrials
16.2%
Healthcare
9.4%
Consumer Cyclical
8.3%
Communication Services
7.9%
Consumer Defensive
3.6%
Energy
2.8%
Basic Materials
2.0%
Utilities
1.8%