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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KEX | KIRBY CORP | Industrials | 4,887.0 | $538K | 0.07% | NEW | — | $110.18 | +33.1% |
| 282 | AON | AON PLC | Financial Services | 1,525.0 | $538K | 0.07% | NEW | — | $352.88 | -8.3% |
| 283 | — | AEROVIRONMENT INC | — | 493,000.0 | $535K | 0.07% | NEW | — | $1.08 | — |
| 284 | — | ALIBABA GROUP HLDG LTD | — | 343,000.0 | $533K | 0.07% | NEW | — | $1.55 | — |
| 285 | MTRN | MATERION CORP | Basic Materials | 4,273.0 | $531K | 0.07% | NEW | — | $124.32 | +56.0% |
| 286 | GIS | GENERAL MLS INC | Consumer Defensive | 11,280.0 | $525K | 0.06% | NEW | — | $46.50 | -27.4% |
| 287 | IWD | ISHARES TR | — | 2,468.0 | $519K | 0.06% | NEW | — | $210.34 | +11.2% |
| 288 | KN | KNOWLES CORP | Technology | 23,654.0 | $507K | 0.06% | NEW | — | $21.43 | +59.0% |
| 289 | HPQ | HP INC | Technology | 22,719.0 | $506K | 0.06% | NEW | — | $22.28 | -5.9% |
| 290 | TILE | INTERFACE INC | Consumer Cyclical | 17,666.0 | $493K | 0.06% | NEW | — | $27.92 | -2.0% |
| 291 | NTRS | NORTHERN TR CORP | Financial Services | 3,600.0 | $492K | 0.06% | NEW | — | $136.59 | +20.7% |
| 292 | KALU | KAISER ALUMINUM CORP | Basic Materials | 4,274.0 | $491K | 0.06% | NEW | — | $114.86 | +41.9% |
| 293 | MRK | MERCK & CO INC | Healthcare | 4,617.0 | $486K | 0.06% | NEW | — | $105.26 | +8.6% |
| 294 | — | FORD MTR CO | — | 460,000.0 | $478K | 0.06% | NEW | — | $1.04 | — |
| 295 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,450.0 | $476K | 0.06% | NEW | — | $328.60 | -22.6% |
| 296 | — | GRANITE CONSTR INC | — | 295,000.0 | $471K | 0.06% | NEW | — | $1.59 | — |
| 297 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 12,126.0 | $464K | 0.06% | NEW | — | $38.24 | -13.4% |
| 298 | ABT | ABBOTT LABS | Healthcare | 3,609.0 | $452K | 0.06% | NEW | — | $125.29 | -29.5% |
| 299 | GD | GENERAL DYNAMICS CORP | Industrials | 1,335.0 | $449K | 0.06% | NEW | — | $336.66 | +1.0% |
| 300 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 13,028.0 | $448K | 0.06% | NEW | — | $34.35 | +5.4% |
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%