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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 9,500.0 | $659K | 0.08% | -1K | -11.6% | $69.37 | +20.2% |
| 242 | FIS | FIDELITY NATL INFORMATION SV | Technology | 14,034.0 | $658K | 0.08% | +334.0 | +2.4% | $46.91 | -7.0% |
| 243 | — | BRIGHTSPRING HEALTH SVCS INC | — | 4,630.0 | $658K | 0.08% | — | — | $142.04 | — |
| 244 | ICHR | ICHOR HOLDINGS | Technology | 14,042.0 | $654K | 0.08% | -813.0 | -5.5% | $46.61 | +40.1% |
| 245 | KEX | KIRBY CORP | Industrials | 4,887.0 | $649K | 0.08% | — | — | $132.88 | +9.6% |
| 246 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 11,345.0 | $639K | 0.08% | +4K | +60.5% | $56.31 | +10.4% |
| 247 | ES | EVERSOURCE ENERGY | Utilities | 9,142.0 | $633K | 0.08% | +142.0 | +1.6% | $69.28 | +0.5% |
| 248 | PFE | PFIZER INC | Healthcare | 22,545.0 | $633K | 0.08% | +387.0 | +1.8% | $28.08 | -7.6% |
| 249 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,365.0 | $630K | 0.08% | +1K | +69.1% | $187.26 | +4.2% |
| 250 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 8,762.0 | $624K | 0.08% | -125.0 | -1.4% | $71.18 | -9.6% |
| 251 | AGG | ISHARES TR | — | 6,257.0 | $621K | 0.08% | — | — | $99.27 | -0.9% |
| 252 | MTRN | MATERION CORP | Basic Materials | 4,273.0 | $618K | 0.08% | — | — | $144.65 | +45.3% |
| 253 | CVNA | CARVANA CO | Consumer Cyclical | 1,963.0 | $617K | 0.08% | — | — | $314.38 | -79.5% |
| 254 | KN | KNOWLES CORP | Technology | 23,654.0 | $607K | 0.08% | — | — | $25.68 | +37.2% |
| 255 | MDLN | MEDLINE INC | Healthcare | 13,437.0 | $598K | 0.08% | NEW | — | $44.50 | -16.6% |
| 256 | CPRT | COPART INC | Industrials | 17,893.0 | $594K | 0.08% | -15K | -45.9% | $33.20 | +3.6% |
| 257 | XPO | XPO INC | Industrials | 2,997.0 | $583K | 0.07% | NEW | — | $194.55 | +8.3% |
| 258 | CTAS | CINTAS CORP | Industrials | 3,442.0 | $582K | 0.07% | +3K | +1721.2% | $169.14 | +1.9% |
| 259 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 7,767.0 | $577K | 0.07% | -3K | -24.7% | $74.26 | -5.4% |
| 260 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 3,325.0 | $572K | 0.07% | +100.0 | +3.1% | $172.11 | +20.7% |
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
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%