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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | BOEING CO | — | 28,755.0 | $2.0M | 0.24% | NEW | — | $69.06 | — |
| 102 | SBUX | STARBUCKS CORP | Consumer Cyclical | 23,516.0 | $2.0M | 0.24% | NEW | — | $84.21 | +26.8% |
| 103 | FAST | FASTENAL CO | Industrials | 47,910.0 | $1.9M | 0.24% | NEW | — | $40.13 | +9.0% |
| 104 | ROST | ROSS STORES INC | Consumer Cyclical | 10,671.0 | $1.9M | 0.24% | NEW | — | $180.14 | +21.9% |
| 105 | HD | HOME DEPOT INC | Consumer Cyclical | 5,375.0 | $1.8M | 0.23% | NEW | — | $344.10 | -10.6% |
| 106 | NOW | SERVICENOW INC | Technology | 11,950.0 | $1.8M | 0.22% | NEW | — | $153.19 | -33.5% |
| 107 | CAT | CATERPILLAR INC | Industrials | 3,115.0 | $1.8M | 0.22% | NEW | — | $572.87 | +52.0% |
| 108 | EWJ | ISHARES INC | — | 22,080.0 | $1.8M | 0.22% | NEW | — | $80.74 | +12.6% |
| 109 | CINF | CINCINNATI FINL CORP | Financial Services | 10,868.0 | $1.8M | 0.22% | NEW | — | $163.32 | +3.0% |
| 110 | JBBB | JANUS DETROIT STR TR | — | 36,975.0 | $1.8M | 0.22% | NEW | — | $47.70 | -0.5% |
| 111 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,530.0 | $1.8M | 0.22% | NEW | — | $389.07 | +12.0% |
| 112 | LRCX | LAM RESEARCH CORP | Technology | 9,979.0 | $1.7M | 0.21% | NEW | — | $171.18 | +69.7% |
| 113 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 6,600.0 | $1.7M | 0.21% | NEW | — | $258.65 | +37.3% |
| 114 | NFLX | NETFLIX INC | Communication Services | 18,035.0 | $1.7M | 0.21% | NEW | — | $93.76 | -6.1% |
| 115 | CMCSA | COMCAST CORP NEW | Communication Services | 55,183.0 | $1.6M | 0.20% | NEW | — | $29.89 | -16.0% |
| 116 | CB | CHUBB LIMITED | Financial Services | 5,229.0 | $1.6M | 0.20% | NEW | — | $312.12 | +5.1% |
| 117 | ETN | EATON CORP PLC | Industrials | 5,073.0 | $1.6M | 0.20% | NEW | — | $318.51 | +19.5% |
| 118 | MU | MICRON TECHNOLOGY INC | Technology | 5,602.0 | $1.6M | 0.20% | NEW | — | $285.41 | +152.4% |
| 119 | GPC | GENUINE PARTS CO | Consumer Cyclical | 12,952.0 | $1.6M | 0.20% | NEW | — | $122.96 | -22.9% |
| 120 | APP | APPLOVIN CORP | Technology | 2,356.0 | $1.6M | 0.20% | NEW | — | $673.82 | -28.8% |
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%