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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,966.0 | $2.0M | 0.20% | -35.0 | -0.9% | $509.31 | +15.2% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 4,752.0 | $2.0M | 0.20% | -902.0 | -15.9% | $420.60 | -20.0% |
| 43 | NOW | SERVICENOW INC | Technology | 17,872.0 | $1.8M | 0.18% | -9K | -33.1% | $99.28 | +21.1% |
| 44 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,697.0 | $1.7M | 0.17% | -213.0 | -5.5% | $459.13 | +10.5% |
| 45 | ABBV | ABBVIE INC | Healthcare | 5,766.0 | $1.5M | 0.15% | -5K | -44.5% | $251.64 | +2.0% |
| 46 | SNDK | SANDISK CORP | Technology | 598.0 | $1.4M | 0.14% | -249.0 | -29.4% | $2273.73 | -25.5% |
| 47 | HWM | HOWMET AEROSPACE INC | Industrials | 4,995.0 | $1.3M | 0.14% | -615.0 | -11.0% | $268.86 | +6.6% |
| 48 | ICHR | ICHOR HOLDINGS | Technology | 11,372.0 | $1.3M | 0.13% | -3K | -19.0% | $112.28 | -39.9% |
| 49 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,036.0 | $1.2M | 0.13% | -52.0 | -1.0% | $246.22 | +3.5% |
| 50 | MET | METLIFE INC | Financial Services | 14,550.0 | $1.2M | 0.12% | -1K | -6.7% | $84.61 | +15.4% |
| 51 | GILD | GILEAD SCIENCES INC | Healthcare | 9,589.0 | $1.2M | 0.12% | -205.0 | -2.1% | $126.34 | +11.4% |
| 52 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,461.0 | $1.2M | 0.12% | -2K | -29.0% | $270.31 | -1.0% |
| 53 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,782.0 | $1.2M | 0.12% | -10.0 | -0.6% | $666.90 | +0.3% |
| 54 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 47,811.0 | $1.2M | 0.12% | -2K | -3.2% | $24.61 | -4.3% |
| 55 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 15,200.0 | $1.2M | 0.12% | -400.0 | -2.6% | $76.40 | +6.3% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 3,176.0 | $1.1M | 0.11% | -2K | -43.0% | $352.68 | -4.1% |
| 57 | OXY | OCCIDENTAL PETE CORP | Energy | 20,262.0 | $984K | 0.10% | -1K | -5.4% | $48.57 | +22.1% |
| 58 | MPWR | MONOLITHIC PWR SYS INC | Technology | 696.0 | $962K | 0.10% | -235.0 | -25.2% | $1382.36 | -2.9% |
| 59 | — | WELLS FARGO & CO | — | 783.0 | $906K | 0.09% | -60.0 | -7.1% | $1157.00 | — |
| 60 | — | BRIGHTSPRING HEALTH SVCS INC | — | 3,940.0 | $902K | 0.09% | -690.0 | -14.9% | $228.95 | — |
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%