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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TMUS | T-MOBILE US INC | Communication Services | 2,510.0 | $527K | 0.07% | -3K | -57.5% | $210.03 | -9.2% |
| 102 | — | MICROCHIP TECHNOLOGY INC. | — | 9,140.0 | $521K | 0.07% | -2K | -17.0% | $56.97 | — |
| 103 | VLO | VALERO ENERGY CORP | Energy | 2,084.0 | $515K | 0.07% | -194.0 | -8.5% | $247.08 | +4.6% |
| 104 | IWD | ISHARES TR | — | 2,370.0 | $506K | 0.07% | -98.0 | -4.0% | $213.67 | +8.4% |
| 105 | KR | KROGER CO | Consumer Defensive | 6,858.0 | $496K | 0.06% | -239.0 | -3.4% | $72.36 | -5.6% |
| 106 | — | SEAGATE HDD CAYMAN | — | 101,000.0 | $479K | 0.06% | -225K | -69.0% | $4.75 | — |
| 107 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,520.0 | $460K | 0.06% | -405.0 | -13.8% | $182.43 | +2.6% |
| 108 | AMGN | AMGEN INC | Healthcare | 1,290.0 | $454K | 0.06% | -63.0 | -4.7% | $351.85 | -6.0% |
| 109 | SNY | SANOFI SA | Healthcare | 9,000.0 | $434K | 0.06% | -8K | -48.1% | $48.18 | -9.6% |
| 110 | — | KKR & CO INC | — | 10,705.0 | $431K | 0.06% | -2K | -13.6% | $40.22 | — |
| 111 | HLN | HALEON PLC | Healthcare | 42,940.0 | $430K | 0.06% | -900.0 | -2.0% | $10.01 | -8.4% |
| 112 | SNOW | SNOWFLAKE INC | Technology | 2,610.0 | $394K | 0.05% | -1K | -31.7% | $150.82 | +8.9% |
| 113 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,850.0 | $367K | 0.05% | -23K | -79.5% | $62.75 | -9.5% |
| 114 | NVS | NOVARTIS AG | Healthcare | 2,350.0 | $359K | 0.05% | -725.0 | -23.6% | $152.75 | -2.4% |
| 115 | AFRM | AFFIRM HLDGS INC | Technology | 7,831.0 | $359K | 0.05% | -443.0 | -5.3% | $45.82 | +42.5% |
| 116 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,180.0 | $355K | 0.04% | -2K | -59.6% | $300.83 | -1.7% |
| 117 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 4,773.0 | $355K | 0.04% | -120.0 | -2.5% | $74.37 | -11.7% |
| 118 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,400.0 | $354K | 0.04% | -400.0 | -8.3% | $80.56 | -8.0% |
| 119 | SUB | ISHARES TR | — | 3,168.0 | $337K | 0.04% | -3K | -46.9% | $106.50 | -0.4% |
| 120 | INCY | INCYTE CORP | Healthcare | 3,550.0 | $334K | 0.04% | -150.0 | -4.0% | $94.12 | +1.1% |
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%