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 | OFG | OFG BANCORP | Financial Services | 4,840.0 | $237K | 0.02% | -5K | -50.9% | $49.07 | +9.0% |
| 102 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,780.0 | $229K | 0.02% | -20.0 | -1.1% | $128.49 | -3.2% |
| 103 | SYM | SYMBOTIC INC | Industrials | 5,074.0 | $228K | 0.02% | -5K | -50.9% | $44.95 | -10.2% |
| 104 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 5,297.0 | $224K | 0.02% | -100.0 | -1.9% | $42.31 | +0.7% |
| 105 | YETI | YETI HLDGS INC | Consumer Cyclical | 4,150.0 | $206K | 0.02% | -340.0 | -7.6% | $49.56 | -12.2% |
| 106 | ROG | ROGERS CORP | Technology | 1,250.0 | $205K | 0.02% | -750.0 | -37.5% | $163.73 | -15.1% |
| 107 | CROX | CROCS INC | Consumer Cyclical | 1,650.0 | $199K | 0.02% | -390.0 | -19.1% | $120.64 | +8.2% |
| 108 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,380.0 | $197K | 0.02% | -210.0 | -13.2% | $143.11 | +2.5% |
| 109 | CALF | PACER FDS TR | — | 3,800.0 | $192K | 0.02% | -1K | -27.6% | $50.61 | +12.3% |
| 110 | CVLT | COMMVAULT SYS INC | Technology | 1,346.0 | $191K | 0.02% | -470.0 | -25.9% | $141.73 | +1.4% |
| 111 | DAN | DANA INC | Consumer Cyclical | 7,000.0 | $190K | 0.02% | -2K | -17.6% | $27.21 | +13.3% |
| 112 | WELL | WELLTOWER INC | Real Estate | 831.0 | $189K | 0.02% | -75.0 | -8.3% | $226.97 | +4.9% |
| 113 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 6,800.0 | $183K | 0.02% | -1K | -12.8% | $26.86 | +6.3% |
| 114 | RNG | RINGCENTRAL INC | Technology | 4,578.0 | $178K | 0.02% | -375.0 | -7.6% | $38.98 | +68.1% |
| 115 | AEIS | ADVANCED ENERGY INDS | Industrials | 460.0 | $172K | 0.02% | -120.0 | -20.7% | $372.87 | -15.1% |
| 116 | — | AEROVIRONMENT INC | — | 180,000.0 | $171K | 0.02% | -313K | -63.5% | $0.95 | — |
| 117 | APP | APPLOVIN CORP | Technology | 325.0 | $167K | 0.02% | -2K | -83.5% | $515.23 | -38.9% |
| 118 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 3,852.0 | $162K | 0.02% | -840.0 | -17.9% | $42.10 | +11.2% |
| 119 | EME | EMCOR GROUP INC | Industrials | 190.0 | $158K | 0.02% | -45.0 | -19.1% | $829.88 | -0.0% |
| 120 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,545.0 | $156K | 0.02% | -20.0 | -1.3% | $101.08 | +21.8% |
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%