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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LCII | LCI INDS | Consumer Cyclical | 1,244.0 | $153K | 0.02% | -309.0 | -19.9% | $122.98 | -12.6% |
| 162 | FELE | FRANKLIN ELEC INC | Industrials | 1,650.0 | $152K | 0.02% | -340.0 | -17.1% | $92.17 | +3.9% |
| 163 | MMS | MAXIMUS INC | Industrials | 2,362.0 | $151K | 0.02% | -20.0 | -0.8% | $64.10 | -9.0% |
| 164 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,565.0 | $151K | 0.02% | -654.0 | -29.5% | $96.73 | +8.0% |
| 165 | ESE | ESCO TECHNOLOGIES INC | Technology | 537.0 | $151K | 0.02% | -440.0 | -45.0% | $281.37 | +6.3% |
| 166 | DINO | HF SINCLAIR CORP | Energy | 2,390.0 | $149K | 0.02% | -970.0 | -28.9% | $62.39 | +15.7% |
| 167 | CLH | CLEAN HARBORS INC | Industrials | 520.0 | $149K | 0.02% | -120.0 | -18.8% | $286.73 | +1.8% |
| 168 | NXT | NEXTPOWER INC | Technology | 1,227.0 | $148K | 0.02% | -230.0 | -15.8% | $120.55 | +4.3% |
| 169 | WHD | CACTUS INC | Energy | 3,062.0 | $145K | 0.02% | -1K | -28.7% | $47.37 | +32.4% |
| 170 | HCA | HCA HEALTHCARE INC | Healthcare | 300.0 | $142K | 0.02% | -69.0 | -18.7% | $473.24 | -16.3% |
| 171 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 23,410.0 | $140K | 0.02% | -640.0 | -2.7% | $6.00 | -26.9% |
| 172 | HXL | HEXCEL CORP NEW | Industrials | 1,683.0 | $136K | 0.02% | -360.0 | -17.6% | $80.93 | +10.6% |
| 173 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 1,222.0 | $131K | 0.02% | -140.0 | -10.3% | $106.89 | -13.1% |
| 174 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 780.0 | $129K | 0.02% | -200.0 | -20.4% | $165.14 | +3.8% |
| 175 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,933.0 | $124K | 0.02% | -294.0 | -13.2% | $64.08 | +7.9% |
| 176 | RDDT | REDDIT INC | Communication Services | 815.0 | $110K | 0.01% | -3K | -80.5% | $134.65 | +9.3% |
| 177 | NWSA | NEWS CORP NEW | Communication Services | 4,000.0 | $100K | 0.01% | -404.0 | -9.2% | $24.93 | +3.6% |
| 178 | VLTO | VERALTO CORP | Industrials | 1,025.0 | $91K | 0.01% | -9K | -89.6% | $88.42 | -4.0% |
| 179 | ZD | ZIFF DAVIS INC | Communication Services | 2,123.0 | $89K | 0.01% | -2K | -42.6% | $41.96 | -1.4% |
| 180 | SPGI | S&P GLOBAL INC | Financial Services | 198.0 | $84K | 0.01% | -275.0 | -58.1% | $425.34 | -4.7% |
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%