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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RBIL | RBB FD INC | — | 4,160.0 | $208K | 0.03% | -8K | -64.6% | $50.08 | -0.1% |
| 142 | LRN | STRIDE INC | Consumer Defensive | 2,313.0 | $204K | 0.03% | -260.0 | -10.1% | $88.17 | +1.9% |
| 143 | FNB | F N B CORP | Financial Services | 12,036.0 | $201K | 0.03% | -2K | -15.9% | $16.72 | +3.2% |
| 144 | ADC | AGREE RLTY CORP | Real Estate | 2,654.0 | $200K | 0.03% | -50.0 | -1.9% | $75.38 | +0.3% |
| 145 | KLIC | KULICKE & SOFFA INDS INC | Technology | 2,999.0 | $197K | 0.03% | -1K | -28.8% | $65.72 | +51.2% |
| 146 | MDT | MEDTRONIC PLC | Healthcare | 2,250.0 | $195K | 0.03% | -50.0 | -2.2% | $86.65 | -10.8% |
| 147 | LIVN | LIVANOVA PLC | Healthcare | 3,063.0 | $195K | 0.03% | -324.0 | -9.6% | $63.56 | +13.6% |
| 148 | ABCB | AMERIS BANCORP | Financial Services | 2,490.0 | $194K | 0.03% | -620.0 | -19.9% | $77.99 | +5.9% |
| 149 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 6,293.0 | $193K | 0.03% | -630.0 | -9.1% | $30.60 | +4.2% |
| 150 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 676.0 | $188K | 0.02% | -2K | -72.3% | $277.87 | +21.7% |
| 151 | AEIS | ADVANCED ENERGY INDS | Industrials | 580.0 | $187K | 0.02% | -10.0 | -1.7% | $322.71 | -6.2% |
| 152 | GLPI | GAMING & LEISURE P | Real Estate | 4,207.0 | $187K | 0.02% | -100.0 | -2.3% | $44.37 | +6.4% |
| 153 | RNG | RINGCENTRAL INC | Technology | 4,953.0 | $184K | 0.02% | -4K | -44.8% | $37.19 | +9.4% |
| 154 | VTI | VANGUARD INDEX FDS | — | 533.0 | $171K | 0.02% | -4.0 | -0.7% | $320.81 | +12.2% |
| 155 | — | APOLLO GLOBAL MGMT INC | — | 2,875.0 | $168K | 0.02% | -4K | -60.0% | $58.46 | — |
| 156 | ENSG | ENSIGN GROUP INC | Healthcare | 830.0 | $167K | 0.02% | -300.0 | -26.6% | $201.50 | -12.3% |
| 157 | — | WAYFAIR INC | — | 119,000.0 | $160K | 0.02% | -131K | -52.4% | $1.35 | — |
| 158 | — | RALLIANT CORP | — | 3,815.0 | $159K | 0.02% | -482.0 | -11.2% | $41.59 | — |
| 159 | — | AEGON LTD | — | 21,500.0 | $156K | 0.02% | -7K | -25.4% | $7.26 | — |
| 160 | PANW | PALO ALTO NETWORKS INC | Technology | 960.0 | $154K | 0.02% | -4K | -80.5% | $160.32 | +54.4% |
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%