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 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,054.0 | $695K | 0.07% | -930.0 | -7.2% | $57.62 | +17.3% |
| 262 | — | WEC ENERGY GROUP INC | — | 566,000.0 | $685K | 0.07% | — | — | $1.21 | — |
| 263 | BKR | BAKER HUGHES COMPANY | Energy | 12,320.0 | $684K | 0.07% | -1K | -9.4% | $55.50 | +16.2% |
| 264 | NOVT | NOVANTA INC | Technology | 4,207.0 | $683K | 0.07% | +892.0 | +26.9% | $162.24 | -10.0% |
| 265 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 16,266.0 | $675K | 0.07% | +7K | +77.3% | $41.51 | -24.9% |
| 266 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 12,359.0 | $675K | 0.07% | — | — | $54.62 | +22.6% |
| 267 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 10,462.0 | $670K | 0.07% | +2K | +19.4% | $64.01 | +16.6% |
| 268 | TWLO | TWILIO INC | Communication Services | 3,239.0 | $668K | 0.07% | +2K | +266.0% | $206.33 | +7.5% |
| 269 | KEX | KIRBY CORP | Industrials | 4,887.0 | $664K | 0.07% | — | — | $135.97 | +2.0% |
| 270 | ES | EVERSOURCE ENERGY | Utilities | 9,142.0 | $661K | 0.07% | — | — | $72.27 | -0.4% |
| 271 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,985.0 | $655K | 0.07% | +42.0 | +2.2% | $330.12 | +9.7% |
| 272 | FISV | FISERV INC | Technology | 13,325.0 | $654K | 0.07% | -100.0 | -0.7% | $49.05 | +6.2% |
| 273 | WSC | WILLSCOT HLDGS CORP | Industrials | 22,629.0 | $653K | 0.07% | — | — | $28.86 | -21.7% |
| 274 | VPG | VISHAY PRECISION GROUP INC | Technology | 4,337.0 | $650K | 0.07% | — | — | $149.91 | -57.9% |
| 275 | GSEW | GOLDMAN SACHS ETF TR | — | 6,876.0 | $649K | 0.07% | +534.0 | +8.4% | $94.42 | +4.4% |
| 276 | CIEN | CIENA CORP | Technology | 1,322.0 | $649K | 0.07% | -1K | -45.8% | $490.56 | -18.6% |
| 277 | — | MARA HOLDINGS INC | — | 583,000.0 | $648K | 0.07% | +449K | +335.1% | $1.11 | — |
| 278 | URI | UNITED RENTALS INC | Industrials | 571.0 | $647K | 0.07% | -50.0 | -8.1% | $1132.89 | -1.4% |
| 279 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,900.0 | $643K | 0.07% | +850.0 | +81.0% | $338.39 | +20.4% |
| 280 | AFRM | AFFIRM HLDGS INC | Technology | 7,831.0 | $639K | 0.07% | — | — | $81.55 | -5.2% |
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%