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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CW | CURTISS WRIGHT CORP | Industrials | 1,190.0 | $902K | 0.09% | -20.0 | -1.6% | $757.76 | -8.2% |
| 62 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,651.0 | $842K | 0.09% | -2K | -40.1% | $317.53 | -5.5% |
| 63 | FCX | FREEPORT MCMORAN INC | Basic Materials | 13,062.0 | $821K | 0.08% | -1K | -9.2% | $62.89 | +5.4% |
| 64 | PCAR | PACCAR INC | Industrials | 6,635.0 | $797K | 0.08% | -450.0 | -6.3% | $120.12 | +6.6% |
| 65 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,845.0 | $795K | 0.08% | -500.0 | -4.4% | $73.35 | -16.3% |
| 66 | — | SEAGATE HDD CAYMAN | — | 68,000.0 | $793K | 0.08% | -33K | -32.7% | $11.67 | — |
| 67 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 4,008.0 | $784K | 0.08% | -266.0 | -6.2% | $195.63 | -17.6% |
| 68 | DIS | DISNEY WALT CO | Communication Services | 8,092.0 | $779K | 0.08% | -7K | -45.1% | $96.25 | +8.0% |
| 69 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 8,900.0 | $733K | 0.07% | -600.0 | -6.3% | $82.40 | -6.0% |
| 70 | GSK | GSK PLC | Healthcare | 13,813.0 | $724K | 0.07% | -5K | -26.6% | $52.42 | -2.4% |
| 71 | COHR | COHERENT CORP | Technology | 1,833.0 | $723K | 0.07% | -2K | -52.0% | $394.47 | -22.3% |
| 72 | FTV | FORTIVE CORP | Technology | 11,445.0 | $699K | 0.07% | -1K | -9.5% | $61.09 | -2.7% |
| 73 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,054.0 | $695K | 0.07% | -930.0 | -7.2% | $57.62 | +14.6% |
| 74 | BKR | BAKER HUGHES COMPANY | Energy | 12,320.0 | $684K | 0.07% | -1K | -9.4% | $55.50 | +16.1% |
| 75 | FISV | FISERV INC | Technology | 13,325.0 | $654K | 0.07% | -100.0 | -0.7% | $49.05 | +5.4% |
| 76 | CIEN | CIENA CORP | Technology | 1,322.0 | $649K | 0.07% | -1K | -45.8% | $490.56 | -17.3% |
| 77 | URI | UNITED RENTALS INC | Industrials | 571.0 | $647K | 0.07% | -50.0 | -8.1% | $1132.89 | -1.5% |
| 78 | COP | CONOCOPHILLIPS | Energy | 5,870.0 | $610K | 0.06% | -228.0 | -3.7% | $103.96 | +24.8% |
| 79 | — | CLOUDFLARE INC | — | 423,000.0 | $544K | 0.06% | -176K | -29.4% | $1.28 | — |
| 80 | VLO | VALERO ENERGY CORP | Energy | 1,885.0 | $491K | 0.05% | -199.0 | -9.6% | $260.44 | +34.4% |
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%