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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 2,000.0 | $38K | 0.01% | NEW | — | $19.13 | -6.1% |
| 622 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,425.0 | $38K | 0.01% | NEW | — | $26.73 | -66.4% |
| 623 | — | RB GLOBAL INC | — | 363.0 | $37K | 0.01% | NEW | — | $102.87 | — |
| 624 | GFL | GFL ENVIRONMENTAL INC | Industrials | 841.0 | $36K | 0.00% | NEW | — | $42.95 | -14.2% |
| 625 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 1,368.0 | $36K | 0.00% | NEW | — | $26.01 | -0.8% |
| 626 | CTAS | CINTAS CORP | Industrials | 189.0 | $36K | 0.00% | NEW | — | $188.07 | -8.4% |
| 627 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 766.0 | $35K | 0.00% | NEW | — | $46.29 | -0.8% |
| 628 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 1,555.0 | $35K | 0.00% | NEW | — | $22.64 | -1.9% |
| 629 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 217.0 | $35K | 0.00% | NEW | — | $161.63 | -24.5% |
| 630 | EME | EMCOR GROUP INC | Industrials | 57.0 | $35K | 0.00% | NEW | — | $611.79 | +39.6% |
| 631 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 387.0 | $35K | 0.00% | NEW | — | $89.92 | +4.4% |
| 632 | LNC | LINCOLN NATL CORP IND | Financial Services | 780.0 | $35K | 0.00% | NEW | — | $44.53 | -22.9% |
| 633 | FMC | FMC CORP | Basic Materials | 2,500.0 | $35K | 0.00% | NEW | — | $13.87 | -8.0% |
| 634 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 385.0 | $35K | 0.00% | NEW | — | $90.03 | +5.9% |
| 635 | TDG | TRANSDIGM GROUP INC | Industrials | 26.0 | $35K | 0.00% | NEW | — | $1329.85 | -11.3% |
| 636 | TOST | TOAST INC | Technology | 943.0 | $33K | 0.00% | NEW | — | $35.51 | -34.6% |
| 637 | TRMB | TRIMBLE INC | Technology | 427.0 | $33K | 0.00% | NEW | — | $78.35 | -30.4% |
| 638 | INVX | INNOVEX INTERNATIONAL INC | Energy | 1,500.0 | $33K | 0.00% | NEW | — | $21.87 | +42.0% |
| 639 | A | AGILENT TECHNOLOGIES INC | Healthcare | 239.0 | $33K | 0.00% | NEW | — | $136.07 | -16.4% |
| 640 | SMH | VANECK ETF TRUST | — | 90.0 | $32K | 0.00% | NEW | — | $360.13 | +56.6% |
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%