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 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 9,925.0 | $854K | 0.09% | — | — | $86.09 | +15.2% |
| 222 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 9,755.0 | $849K | 0.09% | NEW | — | $87.04 | +4.0% |
| 223 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,651.0 | $842K | 0.09% | -2K | -40.1% | $317.53 | -5.5% |
| 224 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 10,300.0 | $839K | 0.09% | — | — | $81.45 | +0.4% |
| 225 | EFG | ISHARES TR | — | 6,715.0 | $835K | 0.09% | — | — | $124.42 | +0.3% |
| 226 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,695.0 | $835K | 0.09% | +276.0 | +5.1% | $146.64 | -2.2% |
| 227 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,195.0 | $835K | 0.09% | NEW | — | $380.37 | -23.0% |
| 228 | AIN | ALBANY INTL CORP | Consumer Cyclical | 11,053.0 | $823K | 0.08% | +3K | +41.9% | $74.50 | -15.8% |
| 229 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 10,995.0 | $823K | 0.08% | NEW | — | $74.81 | +5.3% |
| 230 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,088.0 | $822K | 0.08% | — | — | $90.46 | +0.6% |
| 231 | FCX | FREEPORT MCMORAN INC | Basic Materials | 13,062.0 | $821K | 0.08% | -1K | -9.2% | $62.89 | +5.5% |
| 232 | NEM | NEWMONT CORP | Basic Materials | 8,675.0 | $810K | 0.08% | — | — | $93.40 | +24.2% |
| 233 | PCAR | PACCAR INC | Industrials | 6,635.0 | $797K | 0.08% | -450.0 | -6.3% | $120.12 | +6.6% |
| 234 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,845.0 | $795K | 0.08% | -500.0 | -4.4% | $73.35 | -16.3% |
| 235 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 21,900.0 | $794K | 0.08% | — | — | $36.26 | -3.3% |
| 236 | — | SEAGATE HDD CAYMAN | — | 68,000.0 | $793K | 0.08% | -33K | -32.7% | $11.67 | — |
| 237 | — | BANK OF AMER CORP | — | 626.0 | $785K | 0.08% | — | — | $1254.50 | — |
| 238 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 4,008.0 | $784K | 0.08% | -266.0 | -6.2% | $195.63 | -17.6% |
| 239 | DIS | DISNEY WALT CO | Communication Services | 8,092.0 | $779K | 0.08% | -7K | -45.1% | $96.25 | +8.0% |
| 240 | — | RIVIAN AUTOMOTIVE INC | — | 726,000.0 | $773K | 0.08% | — | — | $1.07 | — |
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%