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 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,060.0 | $806K | 0.10% | -149.0 | -0.9% | $50.20 | -6.9% |
| 82 | COP | CONOCOPHILLIPS | Energy | 6,098.0 | $805K | 0.10% | -299.0 | -4.7% | $132.00 | -5.7% |
| 83 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,984.0 | $787K | 0.10% | -363.0 | -2.7% | $60.65 | -3.9% |
| 84 | APP | APPLOVIN CORP | Technology | 1,975.0 | $786K | 0.10% | -381.0 | -16.2% | $398.00 | +19.8% |
| 85 | — | ALBEMARLE CORP | — | 10,625.0 | $763K | 0.10% | -2K | -17.3% | $71.85 | — |
| 86 | — | MKS INC. | — | 444,000.0 | $733K | 0.09% | -248K | -35.8% | $1.65 | — |
| 87 | — | SNOWFLAKE INC | — | 619,000.0 | $731K | 0.09% | -109K | -15.0% | $1.18 | — |
| 88 | RSG | REPUBLIC SVCS INC | Industrials | 3,300.0 | $723K | 0.09% | -166.0 | -4.8% | $219.02 | -2.1% |
| 89 | FTV | FORTIVE CORP | Technology | 12,645.0 | $699K | 0.09% | -2K | -13.9% | $55.28 | +6.7% |
| 90 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 9,500.0 | $659K | 0.08% | -1K | -11.6% | $69.37 | +18.1% |
| 91 | ICHR | ICHOR HOLDINGS | Technology | 14,042.0 | $654K | 0.08% | -813.0 | -5.5% | $46.61 | +42.9% |
| 92 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 8,762.0 | $624K | 0.08% | -125.0 | -1.4% | $71.18 | -13.6% |
| 93 | CPRT | COPART INC | Industrials | 17,893.0 | $594K | 0.08% | -15K | -45.9% | $33.20 | +0.7% |
| 94 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 7,767.0 | $577K | 0.07% | -3K | -24.7% | $74.26 | -11.1% |
| 95 | SUI | SUN CMNTYS INC | Real Estate | 4,450.0 | $561K | 0.07% | -50.0 | -1.1% | $125.96 | -3.5% |
| 96 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,617.0 | $558K | 0.07% | -249.0 | -13.3% | $345.15 | -9.8% |
| 97 | — | ON SEMICONDUCTOR CORP | — | 430,000.0 | $554K | 0.07% | -83K | -16.2% | $1.29 | — |
| 98 | — | UBER TECHNOLOGIES INC | — | 460,000.0 | $553K | 0.07% | -135K | -22.7% | $1.20 | — |
| 99 | AXON | AXON ENTERPRISE INC | Industrials | 1,296.0 | $550K | 0.07% | -60.0 | -4.4% | $424.69 | -7.6% |
| 100 | SLQD | ISHARES TR | — | 10,494.0 | $530K | 0.07% | -13K | -56.2% | $50.49 | -0.6% |
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
27.0%
Financial Services
16.2%
Industrials
15.7%
Healthcare
10.0%
Consumer Cyclical
10.0%
Communication Services
8.2%
Consumer Defensive
3.9%
Energy
3.7%
Basic Materials
2.2%
Utilities
1.9%