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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DD | DUPONT DE NEMOURS INC | Basic Materials | 2,364.0 | $95K | 0.01% | NEW | — | $40.20 | +21.0% |
| 562 | DEO | DIAGEO PLC | Consumer Defensive | 1,100.0 | $95K | 0.01% | NEW | — | $86.27 | -2.3% |
| 563 | MPC | MARATHON PETE CORP | Energy | 580.0 | $94K | 0.01% | NEW | — | $162.63 | +61.7% |
| 564 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 200.0 | $94K | 0.01% | NEW | — | $468.76 | +31.6% |
| 565 | C | CITIGROUP INC | Financial Services | 800.0 | $93K | 0.01% | NEW | — | $116.69 | +7.0% |
| 566 | GNTX | GENTEX CORP | Consumer Cyclical | 4,000.0 | $93K | 0.01% | NEW | — | $23.27 | -2.6% |
| 567 | — | BUNGE GLOBAL SA | — | 1,000.0 | $89K | 0.01% | NEW | — | $89.08 | — |
| 568 | AMP | AMERIPRISE FINL INC | Financial Services | 180.0 | $88K | 0.01% | NEW | — | $490.34 | -6.7% |
| 569 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 2,235.0 | $87K | 0.01% | NEW | — | $38.99 | -27.2% |
| 570 | YUM | YUM BRANDS INC | Consumer Cyclical | 564.0 | $85K | 0.01% | NEW | — | $151.28 | +0.6% |
| 571 | TYL | TYLER TECHNOLOGIES INC | Technology | 185.0 | $84K | 0.01% | NEW | — | $453.95 | -28.9% |
| 572 | MOD | MODINE MFG CO | Consumer Cyclical | 600.0 | $80K | 0.01% | NEW | — | $133.51 | +83.1% |
| 573 | SSP | SCRIPPS E W CO OHIO | Communication Services | 20,000.0 | $80K | 0.01% | NEW | — | $3.99 | -19.0% |
| 574 | BBY | BEST BUY INC | Consumer Cyclical | 1,132.0 | $76K | 0.01% | NEW | — | $66.93 | -8.9% |
| 575 | CXT | CRANE NXT CO | Industrials | 1,600.0 | $75K | 0.01% | NEW | — | $47.07 | -19.4% |
| 576 | VPG | VISHAY PRECISION GROUP INC | Technology | 1,937.0 | $75K | 0.01% | NEW | — | $38.50 | +154.4% |
| 577 | OKTA | OKTA INC | Technology | 860.0 | $74K | 0.01% | NEW | — | $86.47 | -0.9% |
| 578 | GRC | GORMAN RUPP CO | Industrials | 1,500.0 | $72K | 0.01% | NEW | — | $47.75 | +47.8% |
| 579 | CPHC | CANTERBURY PK HLDG CORP | Consumer Cyclical | 4,600.0 | $71K | 0.01% | NEW | — | $15.40 | +4.0% |
| 580 | — | PENNYMAC CORP | — | 65,000.0 | $69K | 0.01% | NEW | — | $1.06 | — |
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%