Portfolio (Quarterly)
Guide ↗
Central Pacific Bank - Trust Division
· CIK 0002020066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 515.0 | $155K | 0.02% | -2K | -78.7% | $301.03 | -24.1% |
| 122 | DINO | HF SINCLAIR CORP | Energy | 2,040.0 | $142K | 0.01% | -350.0 | -14.6% | $69.65 | +37.4% |
| 123 | — | AEGON LTD | — | 16,600.0 | $140K | 0.01% | -5K | -22.8% | $8.44 | — |
| 124 | IVW | ISHARES TR | — | 985.0 | $135K | 0.01% | -600.0 | -37.9% | $137.53 | +1.6% |
| 125 | BLD | TOPBUILD COR | Industrials | 382.0 | $135K | 0.01% | -40.0 | -9.5% | $354.53 | +0.0% |
| 126 | WHD | CACTUS INC | Energy | 2,522.0 | $129K | 0.01% | -540.0 | -17.6% | $51.23 | +42.7% |
| 127 | Q | QNITY ELECTRONICS INC | Technology | 787.0 | $129K | 0.01% | -395.0 | -33.4% | $163.31 | -18.3% |
| 128 | CBRE | CBRE GROUP INC | Real Estate | 860.0 | $116K | 0.01% | -13K | -93.6% | $134.69 | +9.4% |
| 129 | F | FORD MTR CO | Consumer Cyclical | 8,183.0 | $114K | 0.01% | -234.0 | -2.8% | $13.90 | +0.3% |
| 130 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 523.0 | $108K | 0.01% | -17.0 | -3.1% | $206.01 | +6.2% |
| 131 | VFC | V F CORP | Consumer Cyclical | 6,400.0 | $107K | 0.01% | -6K | -46.7% | $16.68 | -14.2% |
| 132 | BBY | BEST BUY INC | Consumer Cyclical | 1,346.0 | $102K | 0.01% | -41.0 | -3.0% | $75.88 | +15.0% |
| 133 | BX | BLACKSTONE INC | Financial Services | 862.0 | $101K | 0.01% | -310.0 | -26.4% | $117.67 | +19.5% |
| 134 | SYK | STRYKER CORPORATION | Healthcare | 314.0 | $99K | 0.01% | -100.0 | -24.1% | $314.84 | +5.3% |
| 135 | DASH | DOORDASH INC | Communication Services | 518.0 | $96K | 0.01% | -7K | -92.9% | $184.53 | +17.2% |
| 136 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 2,738.0 | $91K | 0.01% | -555.0 | -16.9% | $33.26 | +5.3% |
| 137 | CCK | CROWN HLDGS INC | Consumer Cyclical | 582.0 | $65K | 0.01% | -12.0 | -2.0% | $111.82 | +4.5% |
| 138 | PPL | PPL CORP | Utilities | 1,349.0 | $49K | 0.01% | -106.0 | -7.3% | $36.35 | -2.0% |
| 139 | CPF | CENTRAL PAC FINL CORP | Financial Services | 1,023.0 | $39K | 0.00% | -6K | -85.2% | $38.20 | -0.6% |
| 140 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 12.0 | $20K | 0.00% | -417.0 | -97.2% | $1697.42 | +4.8% |
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%