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 | HRI | HERC HLDGS INC | Industrials | 7,700.0 | $1.1M | 0.11% | — | — | $143.34 | +16.4% |
| 182 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 5,397.0 | $1.1M | 0.11% | — | — | $201.31 | -4.6% |
| 183 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,124.0 | $1.1M | 0.11% | NEW | — | $965.00 | -6.4% |
| 184 | LIN | LINDE PLC | Basic Materials | 2,046.0 | $1.1M | 0.11% | +696.0 | +51.6% | $518.94 | -7.8% |
| 185 | — | ORACLE CORP | — | 23,340.0 | $1.0M | 0.11% | NEW | — | $44.95 | — |
| 186 | — | HEWLETT PACKARD ENTERPRISE C | — | 9,015.0 | $1.0M | 0.11% | +2K | +34.9% | $115.66 | — |
| 187 | IJH | ISHARES TR | — | 13,460.0 | $1.0M | 0.10% | +659.0 | +5.2% | $77.11 | +0.2% |
| 188 | INTC | INTEL CORP | Technology | 7,427.0 | $1.0M | 0.10% | +7K | +2097.3% | $139.63 | -30.8% |
| 189 | USXF | ISHARES TR | — | 14,903.0 | $1.0M | 0.10% | — | — | $69.45 | -1.2% |
| 190 | FDX | FEDEX CORP | Industrials | 3,297.0 | $1.0M | 0.10% | +422.0 | +14.7% | $313.13 | +4.9% |
| 191 | — | SNOWFLAKE INC | — | 619,000.0 | $1.0M | 0.10% | — | — | $1.66 | — |
| 192 | EUSB | ISHARES TR | — | 23,547.0 | $1.0M | 0.10% | +2K | +7.4% | $43.45 | -1.5% |
| 193 | XYL | XYLEM INC | Industrials | 8,550.0 | $1.0M | 0.10% | — | — | $118.21 | -3.6% |
| 194 | BE | BLOOM ENERGY CORP | Industrials | 3,326.0 | $1.0M | 0.10% | NEW | — | $302.70 | -31.0% |
| 195 | — | ATLANTA BRAVES HLDGS INC | — | 17,500.0 | $985K | 0.10% | — | — | $56.31 | — |
| 196 | OXY | OCCIDENTAL PETE CORP | Energy | 20,262.0 | $984K | 0.10% | -1K | -5.4% | $48.57 | +23.1% |
| 197 | AZN | ASTRAZENECA PLC | Healthcare | 5,179.0 | $982K | 0.10% | NEW | — | $189.62 | -15.6% |
| 198 | KN | KNOWLES CORP | Technology | 23,654.0 | $981K | 0.10% | — | — | $41.48 | -13.1% |
| 199 | RACE | FERRARI N V | Consumer Cyclical | 2,605.0 | $970K | 0.10% | — | — | $372.29 | +10.8% |
| 200 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 26,200.0 | $970K | 0.10% | — | — | $37.01 | -7.7% |
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
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%