Portfolio (Quarterly)
Guide ↗
Central Pacific Bank - Trust Division
· CIK 0002020066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,943.0 | $567K | 0.07% | +557.0 | +40.2% | $291.68 | +5.2% |
| 262 | SUI | SUN CMNTYS INC | Real Estate | 4,450.0 | $561K | 0.07% | -50.0 | -1.1% | $125.96 | -2.4% |
| 263 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,617.0 | $558K | 0.07% | -249.0 | -13.3% | $345.15 | -11.2% |
| 264 | — | ON SEMICONDUCTOR CORP | — | 430,000.0 | $554K | 0.07% | -83K | -16.2% | $1.29 | — |
| 265 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 25,814.0 | $554K | 0.07% | +12K | +89.9% | $21.45 | +19.3% |
| 266 | — | UBER TECHNOLOGIES INC | — | 460,000.0 | $553K | 0.07% | -135K | -22.7% | $1.20 | — |
| 267 | AXON | AXON ENTERPRISE INC | Industrials | 1,296.0 | $550K | 0.07% | -60.0 | -4.4% | $424.69 | -8.2% |
| 268 | SYM | SYMBOTIC INC | Industrials | 10,328.0 | $549K | 0.07% | — | — | $53.20 | -6.1% |
| 269 | HUM | HUMANA INC | Healthcare | 3,150.0 | $546K | 0.07% | — | — | $173.39 | +75.1% |
| 270 | — | SANDISK CORP | — | 847.0 | $538K | 0.07% | NEW | — | $635.34 | — |
| 271 | SHYG | ISHARES TR | — | 12,712.0 | $538K | 0.07% | +4K | +53.7% | $42.31 | +0.3% |
| 272 | RBLX | ROBLOX CORP | Technology | 9,493.0 | $537K | 0.07% | NEW | — | $56.56 | -19.0% |
| 273 | GSEW | GOLDMAN SACHS ETF TR | — | 6,342.0 | $537K | 0.07% | — | — | $84.66 | +7.6% |
| 274 | — | SOLARIS ENERGY INFRAS INC | — | 428,000.0 | $534K | 0.07% | NEW | — | $1.25 | — |
| 275 | OII | OCEANEERING INTL INC | Energy | 14,960.0 | $531K | 0.07% | +9K | +150.4% | $35.47 | +8.5% |
| 276 | SLQD | ISHARES TR | — | 10,494.0 | $530K | 0.07% | -13K | -56.2% | $50.49 | -0.4% |
| 277 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,183.0 | $529K | 0.07% | +354.0 | +19.4% | $242.39 | +4.4% |
| 278 | TMUS | T-MOBILE US INC | Communication Services | 2,510.0 | $527K | 0.07% | -3K | -57.5% | $210.03 | -9.5% |
| 279 | ZMUN | RBB FD INC | — | 10,460.0 | $524K | 0.07% | NEW | — | $50.09 | +0.2% |
| 280 | — | MICROCHIP TECHNOLOGY INC. | — | 9,140.0 | $521K | 0.07% | -2K | -17.0% | $56.97 | — |
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%