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 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,288.0 | $769K | 0.08% | +121.0 | +0.9% | $57.84 | +9.6% |
| 242 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 25,814.0 | $768K | 0.08% | — | — | $29.75 | +18.4% |
| 243 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 5,383.0 | $766K | 0.08% | +156.0 | +3.0% | $142.21 | +8.3% |
| 244 | NTRS | NORTHERN TR CORP | Financial Services | 4,400.0 | $765K | 0.08% | +800.0 | +22.2% | $173.84 | +8.6% |
| 245 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 9,650.0 | $764K | 0.08% | — | — | $79.22 | +4.5% |
| 246 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 8,600.0 | $763K | 0.08% | — | — | $88.68 | +3.7% |
| 247 | XPO | XPO INC | Industrials | 3,700.0 | $760K | 0.08% | +703.0 | +23.5% | $205.29 | -2.6% |
| 248 | MBB | ISHARES TR | — | 7,874.0 | $744K | 0.08% | — | — | $94.52 | -1.2% |
| 249 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 27,558.0 | $735K | 0.07% | — | — | $26.66 | +6.8% |
| 250 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 8,900.0 | $733K | 0.07% | -600.0 | -6.3% | $82.40 | -5.6% |
| 251 | AXON | AXON ENTERPRISE INC | Industrials | 1,301.0 | $729K | 0.07% | — | — | $560.61 | +14.4% |
| 252 | GSK | GSK PLC | Healthcare | 13,813.0 | $724K | 0.07% | -5K | -26.6% | $52.42 | -0.5% |
| 253 | COHR | COHERENT CORP | Technology | 1,833.0 | $723K | 0.07% | -2K | -52.0% | $394.47 | -25.7% |
| 254 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 6,999.0 | $723K | 0.07% | — | — | $103.26 | -4.2% |
| 255 | NOK | NOKIA CORP | Technology | 54,249.0 | $720K | 0.07% | NEW | — | $13.28 | -22.3% |
| 256 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 3,765.0 | $713K | 0.07% | NEW | — | $189.45 | -32.4% |
| 257 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,780.0 | $710K | 0.07% | +720.0 | +4.5% | $42.34 | +15.9% |
| 258 | — | MICROCHIP TECHNOLOGY INC. | — | 9,140.0 | $701K | 0.07% | — | — | $76.71 | — |
| 259 | FTV | FORTIVE CORP | Technology | 11,445.0 | $699K | 0.07% | -1K | -9.5% | $61.09 | -2.3% |
| 260 | — | SOLARIS ENERGY INFRAS INC | — | 428,000.0 | $696K | 0.07% | — | — | $1.63 | — |
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%