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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | UTWO | RBB FD INC | — | 518.0 | $25K | 0.00% | NEW | — | $48.57 | -0.9% |
| 662 | MTUM | ISHARES TR | — | 97.0 | $24K | 0.00% | NEW | — | $250.31 | +19.7% |
| 663 | LEE | LEE ENTERPRISES INC | Communication Services | 5,000.0 | $24K | 0.00% | NEW | — | $4.79 | +98.5% |
| 664 | AMCX | AMC NETWORKS INC | Communication Services | 2,500.0 | $24K | 0.00% | NEW | — | $9.52 | -11.1% |
| 665 | AYI | ACUITY INC | Industrials | 65.0 | $23K | 0.00% | NEW | — | $360.05 | -22.5% |
| 666 | VSEC | VSE CORP | Industrials | 132.0 | $23K | 0.00% | NEW | — | $172.77 | -2.8% |
| 667 | LEA | LEAR CORP | Consumer Cyclical | 198.0 | $23K | 0.00% | NEW | — | $114.60 | +12.4% |
| 668 | IOT | SAMSARA INC | Technology | 634.0 | $22K | 0.00% | NEW | — | $35.45 | -13.1% |
| 669 | NVT | NVENT ELECTRIC PLC | Industrials | 219.0 | $22K | 0.00% | NEW | — | $101.97 | +55.2% |
| 670 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 6,906.0 | $22K | 0.00% | NEW | — | $3.21 | -23.1% |
| 671 | OTIS | OTIS WORLDWIDE CORP | Industrials | 235.0 | $21K | 0.00% | NEW | — | $87.35 | -18.8% |
| 672 | VONG | VANGUARD SCOTTSDALE FDS | — | 162.0 | $20K | 0.00% | NEW | — | $121.75 | +5.4% |
| 673 | — | MILLROSE PPTYS INC | — | 650.0 | $19K | 0.00% | NEW | — | $29.87 | — |
| 674 | PLD | PROLOGIS INC. | Real Estate | 150.0 | $19K | 0.00% | NEW | — | $127.66 | +11.6% |
| 675 | MGC | VANGUARD WORLD FD | — | 75.0 | $19K | 0.00% | NEW | — | $251.17 | +8.7% |
| 676 | TECK | TECK RESOURCES LTD | Basic Materials | 385.0 | $18K | 0.00% | NEW | — | $47.89 | +24.0% |
| 677 | F | FORD MTR CO | Consumer Cyclical | 1,327.0 | $17K | 0.00% | NEW | — | $13.12 | -0.5% |
| 678 | VGT | VANGUARD WORLD FD | — | 23.0 | $17K | 0.00% | NEW | — | $753.78 | -84.9% |
| 679 | GLD | SPDR GOLD TR | Financial Services | 39.0 | $15K | 0.00% | NEW | — | $396.31 | +3.8% |
| 680 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 248.0 | $15K | 0.00% | NEW | — | $61.09 | +4.8% |
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%