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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NEM | NEWMONT CORP | Basic Materials | 8,646.0 | $936K | 0.12% | -48.0 | -0.6% | $108.25 | -2.1% |
| 182 | AIR | AAR CORP | Industrials | 8,512.0 | $932K | 0.12% | +506.0 | +6.3% | $109.46 | -3.5% |
| 183 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 10,000.0 | $923K | 0.12% | — | — | $92.27 | +19.0% |
| 184 | ATI | ATI INC | Industrials | 6,308.0 | $918K | 0.12% | -195.0 | -3.0% | $145.46 | +5.0% |
| 185 | COHR | COHERENT CORP | Technology | 3,819.0 | $910K | 0.12% | -745.0 | -16.3% | $238.21 | +52.1% |
| 186 | WM | WASTE MGMT INC DEL | Industrials | 3,957.0 | $909K | 0.12% | +157.0 | +4.1% | $229.79 | -5.6% |
| 187 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 9,925.0 | $897K | 0.12% | +100.0 | +1.0% | $90.42 | -6.7% |
| 188 | RACE | FERRARI N V | Consumer Cyclical | 2,605.0 | $882K | 0.11% | +620.0 | +31.2% | $338.45 | +1.2% |
| 189 | VMC | VULCAN MATLS CO | Basic Materials | 3,198.0 | $871K | 0.11% | — | — | $272.30 | -4.5% |
| 190 | IVE | ISHARES TR | — | 4,114.0 | $869K | 0.11% | +162.0 | +4.1% | $211.15 | +5.9% |
| 191 | — | CENCORA INC | — | 2,760.0 | $867K | 0.11% | -330.0 | -10.7% | $314.14 | — |
| 192 | IJH | ISHARES TR | — | 12,801.0 | $864K | 0.11% | — | — | $67.53 | +6.5% |
| 193 | DGRO | ISHARES TR | — | 12,227.0 | $858K | 0.11% | +490.0 | +4.2% | $70.18 | +4.6% |
| 194 | SUSB | ISHARES TR | — | 33,749.0 | $846K | 0.11% | — | — | $25.07 | -0.7% |
| 195 | FCX | FREEPORT MCMORAN INC | Basic Materials | 14,378.0 | $845K | 0.11% | NEW | — | $58.78 | +2.1% |
| 196 | HSIC | SCHEIN HENRY INC | Healthcare | 11,300.0 | $833K | 0.11% | — | — | $73.70 | -2.3% |
| 197 | BKR | BAKER HUGHES COMPANY | Energy | 13,600.0 | $830K | 0.11% | -2K | -12.8% | $61.05 | +9.4% |
| 198 | — | ATLANTA BRAVES HLDGS INC | — | 17,500.0 | $825K | 0.10% | — | — | $47.15 | — |
| 199 | CW | CURTISS WRIGHT CORP | Industrials | 1,210.0 | $824K | 0.10% | -50.0 | -4.0% | $681.12 | +4.8% |
| 200 | USXF | ISHARES TR | — | 14,903.0 | $823K | 0.10% | — | — | $55.20 | +19.4% |
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%