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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ARKG | ARK ETF TR | — | 2.0 | $84.0 | — | NEW | — | $42.00 | +2.3% |
| 82 | NVCR | NOVOCURE LTD | Healthcare | 5.0 | $76.0 | — | NEW | — | $15.20 | +13.2% |
| 83 | FSLY | FASTLY INC | Technology | 4.0 | $73.0 | — | NEW | — | $18.25 | +45.4% |
| 84 | ARKX | ARK ETF TR | — | 1.0 | $34.0 | — | NEW | — | $34.00 | +0.3% |
| 85 | GLOB | GLOBANT S A | Technology | 1.0 | $29.0 | — | NEW | — | $29.00 | +27.2% |
| 86 | DAVA | ENDAVA PLC | Technology | 4.0 | $11.0 | — | NEW | — | $2.75 | +11.1% |
| 87 | TDOC | TELADOC HEALTH INC | Healthcare | 1.0 | $8.0 | — | NEW | — | $8.00 | -19.1% |
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%