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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MLI | MUELLER INDS INC | Industrials | 9,300.0 | $1.1M | 0.13% | NEW | — | $114.80 | +16.4% |
| 162 | GSK | GSK PLC | Healthcare | 21,660.0 | $1.1M | 0.13% | NEW | — | $49.04 | +3.9% |
| 163 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,297.0 | $1.1M | 0.13% | NEW | — | $246.30 | +0.9% |
| 164 | GEV | GE VERNOVA INC | Utilities | 1,605.0 | $1.0M | 0.13% | NEW | — | $653.57 | +58.4% |
| 165 | CIEN | CIENA CORP | Technology | 4,469.0 | $1.0M | 0.13% | NEW | — | $233.87 | +134.4% |
| 166 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,924.0 | $1.0M | 0.13% | NEW | — | $357.17 | -19.5% |
| 167 | — | CENCORA INC | — | 3,090.0 | $1.0M | 0.13% | NEW | — | $337.75 | — |
| 168 | KO | COCA COLA CO | Consumer Defensive | 14,877.0 | $1.0M | 0.13% | NEW | — | $69.91 | +17.6% |
| 169 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,133.0 | $1.0M | 0.13% | NEW | — | $906.36 | +69.1% |
| 170 | — | WELLS FARGO CO NEW | — | 843.0 | $1.0M | 0.12% | NEW | — | $1212.00 | — |
| 171 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 3,700.0 | $1.0M | 0.12% | NEW | — | $276.02 | +8.3% |
| 172 | PWR | QUANTA SVCS INC | Industrials | 2,404.0 | $1.0M | 0.12% | NEW | — | $422.06 | +69.6% |
| 173 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,737.0 | $1.0M | 0.12% | NEW | — | $580.71 | -25.5% |
| 174 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,499.0 | $1.0M | 0.12% | NEW | — | $287.25 | +12.6% |
| 175 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,712.0 | $985K | 0.12% | NEW | — | $113.10 | -33.0% |
| 176 | VLTO | VERALTO CORP | Industrials | 9,862.0 | $984K | 0.12% | NEW | — | $99.78 | -13.7% |
| 177 | VRT | VERTIV HOLDINGS CO | Industrials | 5,989.0 | $970K | 0.12% | NEW | — | $162.01 | +99.0% |
| 178 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 6,791.0 | $968K | 0.12% | NEW | — | $142.50 | +13.9% |
| 179 | EUSB | ISHARES TR | — | 21,932.0 | $963K | 0.12% | NEW | — | $43.91 | -1.9% |
| 180 | FIX | COMFORT SYS USA INC | Industrials | 1,031.0 | $962K | 0.12% | NEW | — | $933.29 | +99.3% |
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%