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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TECK | TECK RESOURCES LTD | Basic Materials | 300.0 | $18K | 0.00% | -85.0 | -22.1% | $59.46 | +9.0% |
| 142 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 417.0 | $18K | 0.00% | -5K | -92.9% | $42.68 | +20.5% |
| 143 | DELL | DELL TECHNOLOGIES INC | Technology | 14.0 | $6K | 0.00% | -5.0 | -26.3% | $431.43 | +11.2% |
| 144 | IJR | ISHARES TR | — | 27.0 | $4K | — | -324.0 | -92.3% | $148.33 | +1.0% |
| 145 | SNOW | SNOWFLAKE INC | Technology | 5.0 | $1K | — | -3K | -99.8% | $254.60 | +29.7% |
| 146 | IBB | ISHARES TR | — | 5.0 | $951.0 | — | -15K | -100.0% | $190.20 | +6.2% |
| 147 | ZTS | ZOETIS INC | Healthcare | 1.0 | $72.0 | — | -829.0 | -99.9% | $72.00 | +1.3% |
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%