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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 4,200.0 | $71K | 0.01% | NEW | — | $16.82 | +15.8% |
| 62 | KMI | KINDER MORGAN INC DEL | Energy | 2,058.0 | $69K | 0.01% | NEW | — | $33.53 | +0.8% |
| 63 | CCK | CROWN HLDGS INC | Consumer Cyclical | 594.0 | $60K | 0.01% | NEW | — | $100.25 | -3.8% |
| 64 | EMB | ISHARES TR | — | 543.0 | $51K | 0.01% | NEW | — | $93.93 | +1.0% |
| 65 | W | WAYFAIR INC | Consumer Cyclical | 450.0 | $34K | 0.00% | NEW | — | $75.21 | -15.6% |
| 66 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 100.0 | $32K | 0.00% | NEW | — | $320.55 | -4.9% |
| 67 | — | LIBERTY LIVE HOLDINGS INC | — | 301.0 | $28K | 0.00% | NEW | — | $94.11 | — |
| 68 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 1,258.0 | $26K | 0.00% | NEW | — | $20.57 | +12.9% |
| 69 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 400.0 | $25K | 0.00% | NEW | — | $62.68 | +29.2% |
| 70 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 269.0 | $25K | 0.00% | NEW | — | $91.64 | +2.3% |
| 71 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 250.0 | $23K | 0.00% | NEW | — | $93.66 | +18.7% |
| 72 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 100.0 | $20K | 0.00% | NEW | — | $200.82 | +4.4% |
| 73 | DUK | DUKE ENERGY CORP NEW | Utilities | 140.0 | $18K | 0.00% | NEW | — | $130.94 | -5.0% |
| 74 | VB | VANGUARD INDEX FDS | — | 57.0 | $15K | 0.00% | NEW | — | $261.91 | +8.2% |
| 75 | WEC | WEC ENERGY GROUP INC | Utilities | 123.0 | $14K | 0.00% | NEW | — | $115.77 | -4.4% |
| 76 | ACN | ACCENTURE PLC IRELAND | Technology | 61.0 | $12K | 0.00% | NEW | — | $198.30 | -9.9% |
| 77 | CFG | CITIZENS FINL GROUP INC | Financial Services | 173.0 | $10K | 0.00% | NEW | — | $59.97 | +4.3% |
| 78 | — | PALLADYNE AI CORP | — | 1,476.0 | $9K | 0.00% | NEW | — | $6.07 | — |
| 79 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 100.0 | $8K | 0.00% | NEW | — | $76.16 | +9.3% |
| 80 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 41.0 | $6K | 0.00% | NEW | — | $150.00 | -0.8% |
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
27.0%
Financial Services
16.2%
Industrials
15.7%
Healthcare
10.0%
Consumer Cyclical
10.0%
Communication Services
8.2%
Consumer Defensive
3.9%
Energy
3.7%
Basic Materials
2.2%
Utilities
1.9%