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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AGG | ISHARES TR | — | 6,257.0 | $625K | 0.08% | NEW | — | $99.88 | -1.9% |
| 262 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 3,225.0 | $624K | 0.08% | NEW | — | $193.43 | +6.7% |
| 263 | AFRM | AFFIRM HLDGS INC | Technology | 8,274.0 | $616K | 0.08% | NEW | — | $74.43 | -12.8% |
| 264 | SYM | SYMBOTIC INC | Industrials | 10,328.0 | $615K | 0.07% | NEW | — | $59.50 | -15.3% |
| 265 | — | ON SEMICONDUCTOR CORP | — | 513,000.0 | $611K | 0.07% | NEW | — | $1.19 | — |
| 266 | ES | EVERSOURCE ENERGY | Utilities | 9,000.0 | $606K | 0.07% | NEW | — | $67.33 | +2.2% |
| 267 | COP | CONOCOPHILLIPS | Energy | 6,397.0 | $599K | 0.07% | NEW | — | $93.61 | +31.3% |
| 268 | — | BRIGHTSPRING HEALTH SVCS INC | — | 4,630.0 | $584K | 0.07% | NEW | — | $126.21 | — |
| 269 | RBIL | RBB FD INC | — | 11,760.0 | $584K | 0.07% | NEW | — | $49.67 | +0.7% |
| 270 | OMF | ONEMAIN HLDGS INC | Financial Services | 8,384.0 | $566K | 0.07% | NEW | — | $67.55 | -21.2% |
| 271 | SUI | SUN CMNTYS INC | Real Estate | 4,500.0 | $558K | 0.07% | NEW | — | $123.91 | -1.2% |
| 272 | ALAB | ASTERA LABS INC | Technology | 3,340.0 | $556K | 0.07% | NEW | — | $166.36 | +70.4% |
| 273 | COIN | COINBASE GLOBAL INC | Financial Services | 2,451.0 | $554K | 0.07% | NEW | — | $226.14 | -16.0% |
| 274 | PFE | PFIZER INC | Healthcare | 22,158.0 | $552K | 0.07% | NEW | — | $24.90 | +3.0% |
| 275 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,866.0 | $548K | 0.07% | NEW | — | $293.57 | +4.5% |
| 276 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 24,150.0 | $547K | 0.07% | NEW | — | $22.63 | -10.1% |
| 277 | FOX | FOX CORP | Communication Services | 8,400.0 | $545K | 0.07% | NEW | — | $64.93 | -12.4% |
| 278 | — | APOLLO GLOBAL MGMT INC | — | 7,180.0 | $542K | 0.07% | NEW | — | $75.52 | — |
| 279 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,829.0 | $542K | 0.07% | NEW | — | $296.21 | -20.8% |
| 280 | GSEW | GOLDMAN SACHS ETF TR | — | 6,342.0 | $540K | 0.07% | NEW | — | $85.12 | +5.7% |
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
28.0%
Financial Services
17.2%
Industrials
14.5%
Healthcare
10.5%
Consumer Cyclical
10.0%
Communication Services
9.3%
Consumer Defensive
3.5%
Energy
2.6%
Basic Materials
1.6%
Utilities
1.5%