Portfolio (Quarterly)
Guide ↗
Central Pacific Bank - Trust Division
· CIK 0002020066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NKE | NIKE INC | Consumer Cyclical | 16.0 | $657.0 | — | NEW | — | $41.06 | -2.4% |
| 62 | VHT | VANGUARD WORLD FD | — | 2.0 | $598.0 | — | NEW | — | $299.00 | +6.6% |
| 63 | UPS | UNITED PARCEL SVCS INC | Industrials | 5.0 | $538.0 | — | NEW | — | $107.60 | -5.3% |
| 64 | VEEV | VEEVA SYS INC | Healthcare | 3.0 | $532.0 | — | NEW | — | $177.33 | +36.9% |
| 65 | SO | SOUTHERN CO | Utilities | 5.0 | $479.0 | — | NEW | — | $95.80 | -3.9% |
| 66 | — | ETSY INC | — | 6.0 | $452.0 | — | NEW | — | $75.33 | — |
| 67 | KD | KYNDRYL HLDGS INC | Technology | 40.0 | $452.0 | — | NEW | — | $11.30 | +9.1% |
| 68 | — | FIDELITY COVINGTON TRUST | — | 5.0 | $386.0 | — | NEW | — | $77.20 | — |
| 69 | — | INGERSOLL RAND INC | — | 4.0 | $328.0 | — | NEW | — | $82.00 | — |
| 70 | ADNT | ADIENT PLC | Consumer Cyclical | 16.0 | $294.0 | — | NEW | — | $18.38 | +6.0% |
| 71 | ARKW | ARK ETF TR | — | 2.0 | $290.0 | — | NEW | — | $145.00 | +2.6% |
| 72 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1.0 | $266.0 | — | NEW | — | $266.00 | +6.0% |
| 73 | KVUE | KENVUE INC | Consumer Defensive | 10.0 | $191.0 | — | NEW | — | $19.10 | -1.6% |
| 74 | TTD | THE TRADE DESK INC | Technology | 10.0 | $181.0 | — | NEW | — | $18.10 | -25.9% |
| 75 | ARKK | ARK ETF TR | — | 2.0 | $162.0 | — | NEW | — | $81.00 | -2.3% |
| 76 | ARKQ | ARK ETF TR | — | 1.0 | $132.0 | — | NEW | — | $132.00 | -3.9% |
| 77 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2.0 | $121.0 | — | NEW | — | $60.50 | +25.2% |
| 78 | TIP | ISHARES TR | — | 1.0 | $109.0 | — | NEW | — | $109.00 | -1.8% |
| 79 | SCHP | SCHWAB STRATEGIC TR | — | 4.0 | $106.0 | — | NEW | — | $26.50 | -2.1% |
| 80 | SYY | SYSCO CORP | Consumer Defensive | 1.0 | $84.0 | — | NEW | — | $84.00 | -2.4% |
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%