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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MPWR | MONOLITHIC PWR SYS INC | Technology | 696.0 | $962K | 0.10% | -235.0 | -25.2% | $1382.36 | -3.6% |
| 202 | CCI | CROWN CASTLE INC | Real Estate | 12,587.0 | $953K | 0.10% | — | — | $75.73 | -2.2% |
| 203 | FLEX | FLEX LTD | Technology | 5,825.0 | $944K | 0.10% | NEW | — | $162.07 | -25.8% |
| 204 | HSIC | SCHEIN HENRY INC | Healthcare | 11,300.0 | $944K | 0.10% | — | — | $83.52 | +6.8% |
| 205 | VMC | VULCAN MATLS CO | Basic Materials | 3,198.0 | $943K | 0.10% | — | — | $295.01 | -7.9% |
| 206 | NTRA | NATERA INC | Healthcare | 3,473.0 | $943K | 0.10% | — | — | $271.45 | +14.8% |
| 207 | IVE | ISHARES TR | — | 4,114.0 | $934K | 0.10% | — | — | $227.06 | +4.2% |
| 208 | DGRO | ISHARES TR | — | 12,227.0 | $927K | 0.09% | — | — | $75.79 | +5.1% |
| 209 | — | WELLS FARGO & CO | — | 783.0 | $906K | 0.09% | -60.0 | -7.1% | $1157.00 | — |
| 210 | SUSB | ISHARES TR | — | 36,242.0 | $906K | 0.09% | +2K | +7.4% | $24.99 | -0.5% |
| 211 | — | BRIGHTSPRING HEALTH SVCS INC | — | 3,940.0 | $902K | 0.09% | -690.0 | -14.9% | $228.95 | — |
| 212 | CW | CURTISS WRIGHT CORP | Industrials | 1,190.0 | $902K | 0.09% | -20.0 | -1.6% | $757.76 | -8.2% |
| 213 | PDFS | PDF SOLUTIONS INC | Technology | 12,671.0 | $897K | 0.09% | +3K | +37.9% | $70.79 | -32.3% |
| 214 | ARGX | ARGENX SE | Healthcare | 953.0 | $884K | 0.09% | — | — | $927.77 | +7.0% |
| 215 | WM | WASTE MGMT INC DEL | Industrials | 3,957.0 | $882K | 0.09% | — | — | $222.88 | +0.3% |
| 216 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,412.0 | $880K | 0.09% | +185.0 | +15.1% | $623.54 | +29.9% |
| 217 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,695.0 | $880K | 0.09% | +330.0 | +9.8% | $238.19 | -27.8% |
| 218 | OII | OCEANEERING INTL INC | Energy | 21,696.0 | $879K | 0.09% | +7K | +45.0% | $40.52 | +31.0% |
| 219 | — | ATLANTA BRAVES HLDGS INC | — | 16,562.0 | $860K | 0.09% | — | — | $51.90 | — |
| 220 | NET | CLOUDFLARE INC | Technology | 3,503.0 | $859K | 0.09% | — | — | $245.28 | +22.9% |
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%