Portfolio (Quarterly)
Guide ↗
Central Pacific Bank - Trust Division
· CIK 0002020066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | XPLR INFRASTRUCTURE LP | — | 19,500.0 | $195K | 0.02% | NEW | — | $10.00 | — |
| 442 | ADC | AGREE RLTY CORP | Real Estate | 2,704.0 | $195K | 0.02% | NEW | — | $72.03 | +4.7% |
| 443 | STAG | STAG INDL INC | Real Estate | 5,290.0 | $194K | 0.02% | NEW | — | $36.76 | +3.4% |
| 444 | — | GLOBUS MED INC | — | 2,227.0 | $194K | 0.02% | NEW | — | $87.31 | — |
| 445 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 4,307.0 | $192K | 0.02% | NEW | — | $44.69 | +6.2% |
| 446 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 6,923.0 | $192K | 0.02% | NEW | — | $27.80 | +14.5% |
| 447 | DIVO | AMPLIFY ETF TR | — | 4,316.0 | $192K | 0.02% | NEW | — | $44.50 | +2.7% |
| 448 | KLIC | KULICKE & SOFFA INDS INC | Technology | 4,209.0 | $192K | 0.02% | NEW | — | $45.56 | +122.8% |
| 449 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 24,050.0 | $191K | 0.02% | NEW | — | $7.95 | -43.4% |
| 450 | ESE | ESCO TECHNOLOGIES INC | Technology | 977.0 | $191K | 0.02% | NEW | — | $195.39 | +49.5% |
| 451 | CE | CELANESE CORP DEL | Basic Materials | 4,500.0 | $190K | 0.02% | NEW | — | $42.28 | +24.3% |
| 452 | FELE | FRANKLIN ELEC INC | Industrials | 1,990.0 | $190K | 0.02% | NEW | — | $95.53 | +0.2% |
| 453 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 4,461.0 | $189K | 0.02% | NEW | — | $42.44 | -31.9% |
| 454 | TTC | TORO CO | Industrials | 2,400.0 | $189K | 0.02% | NEW | — | $78.72 | +12.2% |
| 455 | LCII | LCI INDS | Consumer Cyclical | 1,553.0 | $188K | 0.02% | NEW | — | $121.34 | -11.3% |
| 456 | BOX | BOX INC | Technology | 6,280.0 | $188K | 0.02% | NEW | — | $29.91 | -15.1% |
| 457 | EVR | EVERCORE INC | Financial Services | 550.0 | $187K | 0.02% | NEW | — | $340.25 | -0.7% |
| 458 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,205.0 | $187K | 0.02% | NEW | — | $58.38 | -24.5% |
| 459 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,720.0 | $187K | 0.02% | NEW | — | $108.59 | +1.0% |
| 460 | — | ORMAT TECHNOLOGIES INC | — | 139,000.0 | $186K | 0.02% | NEW | — | $1.34 | — |
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%