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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 1,610.0 | $139K | 0.01% | NEW | — | $86.20 | -1.7% |
| 42 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 825.0 | $134K | 0.01% | NEW | — | $162.98 | +14.1% |
| 43 | TEAM | ATLASSIAN CORPORATION | Technology | 1,600.0 | $124K | 0.01% | NEW | — | $77.79 | +109.5% |
| 44 | TGT | TARGET CORP | Consumer Defensive | 845.0 | $110K | 0.01% | NEW | — | $130.61 | +16.8% |
| 45 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 3,950.0 | $107K | 0.01% | NEW | — | $27.07 | -2.8% |
| 46 | AMBA | AMBARELLA INC | Technology | 1,000.0 | $86K | 0.01% | NEW | — | $85.80 | -12.8% |
| 47 | GSLC | GOLDMAN SACHS ETF TR | — | 537.0 | $76K | 0.01% | NEW | — | $141.89 | +3.5% |
| 48 | — | SBC MED GROUP HLDGS INC | — | 24,000.0 | $74K | 0.01% | NEW | — | $3.08 | — |
| 49 | MFC | MANULIFE FINL CORP | Financial Services | 1,368.0 | $55K | 0.01% | NEW | — | $40.51 | +8.7% |
| 50 | — | NEW HORIZON AIRCRAFT LTD | — | 24,000.0 | $47K | 0.01% | NEW | — | $1.97 | — |
| 51 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 400.0 | $44K | 0.01% | NEW | — | $110.85 | -4.9% |
| 52 | DHR | DANAHER CORP DEL | Healthcare | 200.0 | $38K | 0.00% | NEW | — | $190.48 | +4.8% |
| 53 | NVT | NVENT ELEC PLC | Industrials | 83.0 | $14K | 0.00% | NEW | — | $169.61 | -2.9% |
| 54 | PNR | PENTAIR PLC | Industrials | 83.0 | $6K | 0.00% | NEW | — | $76.66 | -17.1% |
| 55 | SNX | TD SYNNEX CORPORATION | Technology | 19.0 | $5K | 0.00% | NEW | — | $267.32 | -2.8% |
| 56 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 25.0 | $1K | — | NEW | — | $51.00 | -2.2% |
| 57 | CRM | SALESFORCE INC | Technology | 5.0 | $783.0 | — | NEW | — | $156.60 | +25.2% |
| 58 | SHEL | SHELL PLC | Energy | 10.0 | $775.0 | — | NEW | — | $77.50 | +18.7% |
| 59 | SE | SEA LTD | Consumer Cyclical | 8.0 | $767.0 | — | NEW | — | $95.88 | +21.3% |
| 60 | EMR | EMERSON ELEC CO | Industrials | 5.0 | $716.0 | — | NEW | — | $143.20 | +10.2% |
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%