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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MGA | MAGNA INTL INC | Consumer Cyclical | 2,240.0 | $119K | 0.01% | NEW | — | $53.30 | +11.5% |
| 542 | — | GLOBAL PMTS INC | — | 133,000.0 | $119K | 0.01% | NEW | — | $0.90 | — |
| 543 | HAS | HASBRO INC | Consumer Cyclical | 1,440.0 | $118K | 0.01% | NEW | — | $82.00 | +18.5% |
| 544 | — | LIBERTY GLOBAL LTD | — | 10,500.0 | $117K | 0.01% | NEW | — | $11.14 | — |
| 545 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,325.0 | $116K | 0.01% | NEW | — | $87.25 | +64.5% |
| 546 | NWSA | NEWS CORP NEW | Communication Services | 4,404.0 | $115K | 0.01% | NEW | — | $26.12 | +0.5% |
| 547 | FITB | FIFTH THIRD BANCORP | Financial Services | 2,400.0 | $112K | 0.01% | NEW | — | $46.81 | +1.7% |
| 548 | IEX | IDEX CORP | Industrials | 625.0 | $111K | 0.01% | NEW | — | $177.94 | +15.3% |
| 549 | PAR | PAR TECHNOLOGY CORP | Technology | 3,000.0 | $109K | 0.01% | NEW | — | $36.28 | -61.4% |
| 550 | HAL | HALLIBURTON CO | Energy | 3,800.0 | $107K | 0.01% | NEW | — | $28.26 | +52.1% |
| 551 | NPK | NATIONAL PRESTO INDS INC | Industrials | 1,000.0 | $107K | 0.01% | NEW | — | $106.76 | +33.3% |
| 552 | POST | POST HLDGS INC | Consumer Defensive | 1,050.0 | $104K | 0.01% | NEW | — | $99.05 | -1.4% |
| 553 | PHIN | PHINIA INC | Consumer Cyclical | 1,600.0 | $100K | 0.01% | NEW | — | $62.69 | +14.0% |
| 554 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 10,000.0 | $100K | 0.01% | NEW | — | $10.03 | -10.4% |
| 555 | — | DIGITALBRIDGE GROUP INC | — | 6,500.0 | $100K | 0.01% | NEW | — | $15.34 | — |
| 556 | FE | FIRSTENERGY CORP | Utilities | 2,225.0 | $100K | 0.01% | NEW | — | $44.77 | +0.7% |
| 557 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 538.0 | $100K | 0.01% | NEW | — | $185.11 | +8.5% |
| 558 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 540.0 | $99K | 0.01% | NEW | — | $184.02 | +5.3% |
| 559 | ASTE | ASTEC INDS INC | Industrials | 2,200.0 | $95K | 0.01% | NEW | — | $43.32 | +12.4% |
| 560 | KHC | KRAFT HEINZ CO | Consumer Defensive | 3,929.0 | $95K | 0.01% | NEW | — | $24.25 | -4.0% |
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%