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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EOG | EOG RES INC | Energy | 2,305.0 | $333K | 0.04% | -205.0 | -8.2% | $144.57 | -1.1% |
| 122 | TPR | TAPESTRY INC | Consumer Cyclical | 2,336.0 | $330K | 0.04% | -15.0 | -0.6% | $141.11 | -7.0% |
| 123 | OPCH | OPTION CARE HEALTH INC | Healthcare | 11,629.0 | $313K | 0.04% | -356.0 | -3.0% | $26.92 | -26.9% |
| 124 | HAE | HAEMONETICS CORP MASS | Healthcare | 5,441.0 | $307K | 0.04% | -3K | -38.9% | $56.36 | +1.6% |
| 125 | LMT | LOCKHEED MARTIN CORP | Industrials | 506.0 | $306K | 0.04% | -72.0 | -12.5% | $604.39 | -12.6% |
| 126 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,350.0 | $302K | 0.04% | -400.0 | -7.0% | $56.49 | -12.1% |
| 127 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,362.0 | $289K | 0.04% | -230.0 | -14.4% | $212.22 | -0.7% |
| 128 | DAN | DANA INC | Consumer Cyclical | 8,500.0 | $286K | 0.04% | -10K | -52.8% | $33.65 | -1.1% |
| 129 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,097.0 | $286K | 0.04% | -3K | -74.5% | $260.29 | -4.2% |
| 130 | CME | CME GROUP INC | Financial Services | 951.0 | $281K | 0.04% | -58.0 | -5.8% | $295.35 | +2.4% |
| 131 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 7,692.0 | $281K | 0.04% | -4K | -36.6% | $36.47 | -7.1% |
| 132 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,263.0 | $278K | 0.04% | -295.0 | -8.3% | $85.23 | +5.6% |
| 133 | BAX | BAXTER INTL INC | Healthcare | 15,400.0 | $259K | 0.03% | -400.0 | -2.5% | $16.80 | +9.1% |
| 134 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,200.0 | $258K | 0.03% | -900.0 | -17.6% | $61.35 | -16.2% |
| 135 | HPQ | HP INC | Technology | 12,400.0 | $238K | 0.03% | -10K | -45.4% | $19.21 | +8.9% |
| 136 | NPO | ENPRO INC | Industrials | 900.0 | $226K | 0.03% | -300.0 | -25.0% | $250.65 | +22.3% |
| 137 | TDW | TIDEWATER INC NEW | Energy | 2,670.0 | $223K | 0.03% | -350.0 | -11.6% | $83.55 | +2.1% |
| 138 | ONTO | ONTO INNOVATION INC | Technology | 1,080.0 | $221K | 0.03% | -70.0 | -6.1% | $205.07 | +24.1% |
| 139 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,675.0 | $221K | 0.03% | -50.0 | -2.9% | $131.74 | +19.3% |
| 140 | ROG | ROGERS CORP | Technology | 2,000.0 | $215K | 0.03% | -500.0 | -20.0% | $107.33 | +24.7% |
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%