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 | PGNY | PROGYNY INC | Healthcare | 16,585.0 | $478K | 0.05% | -834.0 | -4.8% | $28.83 | -10.8% |
| 82 | HAE | HAEMONETICS CORP MASS | Healthcare | 5,406.0 | $405K | 0.04% | -35.0 | -0.6% | $75.00 | +41.4% |
| 83 | FOX | FOX CORP | Communication Services | 8,425.0 | $395K | 0.04% | -75.0 | -0.9% | $46.84 | +33.4% |
| 84 | CHE | CHEMED CORP NEW | Healthcare | 821.0 | $382K | 0.04% | -70.0 | -7.9% | $465.74 | +14.4% |
| 85 | INCY | INCYTE CORP | Healthcare | 3,325.0 | $377K | 0.04% | -225.0 | -6.3% | $113.36 | +9.1% |
| 86 | SNY | SANOFI SA | Healthcare | 8,400.0 | $358K | 0.04% | -600.0 | -6.7% | $42.66 | +5.4% |
| 87 | TPR | TAPESTRY INC | Consumer Cyclical | 2,313.0 | $339K | 0.03% | -23.0 | -1.0% | $146.38 | -8.5% |
| 88 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,077.0 | $332K | 0.03% | -272.0 | -8.1% | $107.78 | +5.3% |
| 89 | UNP | UNION PAC CORP | Industrials | 1,187.0 | $323K | 0.03% | -9.0 | -0.8% | $272.00 | +10.5% |
| 90 | AFL | AFLAC INC | Financial Services | 2,719.0 | $319K | 0.03% | -35.0 | -1.3% | $117.25 | +4.1% |
| 91 | ONTO | ONTO INNOVATION INC | Technology | 840.0 | $318K | 0.03% | -240.0 | -22.2% | $378.45 | -16.9% |
| 92 | QCOM | QUALCOMM INC | Technology | 1,692.0 | $313K | 0.03% | -991.0 | -36.9% | $184.79 | -13.8% |
| 93 | KLIC | KULICKE & SOFFA INDS INC | Technology | 2,159.0 | $289K | 0.03% | -840.0 | -28.0% | $133.76 | -31.5% |
| 94 | PANW | PALO ALTO NETWORKS INC | Technology | 838.0 | $286K | 0.03% | -122.0 | -12.7% | $341.02 | +9.7% |
| 95 | EOG | EOG RES INC | Energy | 2,200.0 | $285K | 0.03% | -105.0 | -4.6% | $129.73 | +14.3% |
| 96 | JBL | JABIL INC | Technology | 731.0 | $282K | 0.03% | -13.0 | -1.8% | $385.48 | -11.6% |
| 97 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 7,822.0 | $282K | 0.03% | -144.0 | -1.8% | $36.01 | +10.1% |
| 98 | SUI | SUN CMNTYS INC | Real Estate | 2,250.0 | $270K | 0.03% | -2K | -49.4% | $119.91 | +1.3% |
| 99 | FTDR | FRONTDOOR INC | Consumer Cyclical | 3,136.0 | $243K | 0.03% | -220.0 | -6.6% | $77.59 | +7.7% |
| 100 | CARG | CARGURUS INC | Consumer Cyclical | 7,018.0 | $239K | 0.02% | -190.0 | -2.6% | $34.09 | +7.3% |
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
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%