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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,200.0 | $254K | 0.03% | NEW | — | $115.31 | +12.2% |
| 402 | SPGI | S&P GLOBAL INC | Financial Services | 473.0 | $247K | 0.03% | NEW | — | $522.59 | -20.9% |
| 403 | FNB | F N B CORP | Financial Services | 14,316.0 | $245K | 0.03% | NEW | — | $17.10 | +1.3% |
| 404 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,725.0 | $245K | 0.03% | NEW | — | $141.83 | +10.0% |
| 405 | SHY | ISHARES TR | — | 2,920.0 | $242K | 0.03% | NEW | — | $82.82 | -0.9% |
| 406 | — | BOX INC | — | 248,000.0 | $241K | 0.03% | NEW | — | $0.97 | — |
| 407 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 37,601.0 | $241K | 0.03% | NEW | — | $6.41 | -8.0% |
| 408 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 25,405.0 | $239K | 0.03% | NEW | — | $9.42 | +106.5% |
| 409 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,219.0 | $236K | 0.03% | NEW | — | $106.14 | -2.0% |
| 410 | — | TEGNA INC | — | 12,000.0 | $233K | 0.03% | NEW | — | $19.41 | — |
| 411 | — | NORTHERN OIL & GAS INC | — | 240,000.0 | $231K | 0.03% | NEW | — | $0.96 | — |
| 412 | ABCB | AMERIS BANCORP | Financial Services | 3,110.0 | $231K | 0.03% | NEW | — | $74.27 | +13.2% |
| 413 | OLN | OLIN CORP | Basic Materials | 11,000.0 | $229K | 0.03% | NEW | — | $20.83 | +24.3% |
| 414 | ROG | ROGERS CORP | Technology | 2,500.0 | $229K | 0.03% | NEW | — | $91.57 | +43.7% |
| 415 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 4,550.0 | $228K | 0.03% | NEW | — | $50.02 | -29.9% |
| 416 | GSM | FERROGLOBE PLC | Basic Materials | 49,043.0 | $228K | 0.03% | NEW | — | $4.64 | -11.0% |
| 417 | ADBE | ADOBE INC | Technology | 650.0 | $227K | 0.03% | NEW | — | $349.99 | -30.3% |
| 418 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 3,200.0 | $226K | 0.03% | NEW | — | $70.60 | +6.5% |
| 419 | BUR | BURFORD CAP LTD | Financial Services | 25,028.0 | $223K | 0.03% | NEW | — | $8.92 | -48.2% |
| 420 | TRU | TRANSUNION | Industrials | 2,600.0 | $223K | 0.03% | NEW | — | $85.75 | -21.0% |
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%