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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 429.0 | $742K | 0.10% | — | — | $1729.02 | -3.0% |
| 222 | — | MKS INC. | — | 444,000.0 | $733K | 0.09% | -248K | -35.8% | $1.65 | — |
| 223 | — | SNOWFLAKE INC | — | 619,000.0 | $731K | 0.09% | -109K | -15.0% | $1.18 | — |
| 224 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,088.0 | $728K | 0.09% | — | — | $80.08 | +3.9% |
| 225 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,970.0 | $727K | 0.09% | +3K | +112.4% | $146.28 | -6.2% |
| 226 | NET | CLOUDFLARE INC | Technology | 3,503.0 | $723K | 0.09% | — | — | $206.34 | +3.1% |
| 227 | RSG | REPUBLIC SVCS INC | Industrials | 3,300.0 | $723K | 0.09% | -166.0 | -4.8% | $219.02 | -3.1% |
| 228 | — | ATLANTA BRAVES HLDGS INC | — | 16,562.0 | $707K | 0.09% | — | — | $42.70 | — |
| 229 | VST | VISTRA CORP | Utilities | 4,676.0 | $703K | 0.09% | — | — | $150.33 | -4.2% |
| 230 | — | CLOUDFLARE INC | — | 599,000.0 | $701K | 0.09% | — | — | $1.17 | — |
| 231 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 9,650.0 | $700K | 0.09% | +300.0 | +3.2% | $72.55 | +3.7% |
| 232 | FTV | FORTIVE CORP | Technology | 12,645.0 | $699K | 0.09% | -2K | -13.9% | $55.28 | +6.8% |
| 233 | ARGX | ARGENX SE | Healthcare | 953.0 | $696K | 0.09% | — | — | $730.25 | +11.8% |
| 234 | — | RIVIAN AUTOMOTIVE INC | — | 726,000.0 | $695K | 0.09% | — | — | $0.96 | — |
| 235 | NTRA | NATERA INC | Healthcare | 3,473.0 | $695K | 0.09% | — | — | $199.99 | +1.9% |
| 236 | — | WEC ENERGY GROUP INC | — | 566,000.0 | $682K | 0.09% | — | — | $1.21 | — |
| 237 | — | ASCENDIS PHARMA A/S | — | 458,000.0 | $672K | 0.09% | — | — | $1.47 | — |
| 238 | LIN | LINDE PLC | Basic Materials | 1,350.0 | $669K | 0.09% | +379.0 | +39.0% | $495.76 | +3.8% |
| 239 | HOOD | ROBINHOOD MKTS INC | Financial Services | 9,648.0 | $669K | 0.09% | +936.0 | +10.7% | $69.30 | +9.6% |
| 240 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 6,999.0 | $664K | 0.09% | — | — | $94.88 | +4.1% |
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%