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 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 4,274.0 | $515K | 0.07% | — | — | $120.51 | +40.6% |
| 282 | VLO | VALERO ENERGY CORP | Energy | 2,084.0 | $515K | 0.07% | -194.0 | -8.5% | $247.08 | +2.7% |
| 283 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,064.0 | $507K | 0.07% | NEW | — | $100.09 | +2.5% |
| 284 | KNF | KNIFE RIVER CORP | Basic Materials | 6,206.0 | $507K | 0.07% | +2K | +63.6% | $81.65 | -9.8% |
| 285 | IWD | ISHARES TR | — | 2,370.0 | $506K | 0.07% | -98.0 | -4.0% | $213.67 | +9.8% |
| 286 | — | QXO INC | — | 9,145.0 | $503K | 0.06% | +2K | +34.1% | $54.99 | — |
| 287 | NTRS | NORTHERN TR CORP | Financial Services | 3,600.0 | $502K | 0.06% | — | — | $139.57 | +19.7% |
| 288 | — | AMER SPORTS INC | — | 15,126.0 | $498K | 0.06% | NEW | — | $32.92 | — |
| 289 | KR | KROGER CO | Consumer Defensive | 6,858.0 | $496K | 0.06% | -239.0 | -3.4% | $72.36 | -7.3% |
| 290 | — | ADVANCED ENERGY INDS | — | 205,000.0 | $493K | 0.06% | — | — | $2.40 | — |
| 291 | AON | AON PLC | Financial Services | 1,525.0 | $492K | 0.06% | — | — | $322.78 | +0.4% |
| 292 | — | GRANITE CONSTR INC | — | 295,000.0 | $485K | 0.06% | — | — | $1.65 | — |
| 293 | — | AEROVIRONMENT INC | — | 493,000.0 | $482K | 0.06% | — | — | $0.98 | — |
| 294 | MWA | MUELLER WTR PRODS INC | Industrials | 17,500.0 | $481K | 0.06% | — | — | $27.49 | -8.6% |
| 295 | — | SEAGATE HDD CAYMAN | — | 101,000.0 | $479K | 0.06% | -225K | -69.0% | $4.75 | — |
| 296 | — | ALIBABA GROUP HLDG LTD | — | 343,000.0 | $476K | 0.06% | — | — | $1.39 | — |
| 297 | — | PG&E CORP | — | 458,000.0 | $474K | 0.06% | NEW | — | $1.04 | — |
| 298 | GD | GENERAL DYNAMICS CORP | Industrials | 1,368.0 | $470K | 0.06% | +33.0 | +2.5% | $343.22 | -1.3% |
| 299 | BN | BROOKFIELD CORP | Financial Services | 11,500.0 | $465K | 0.06% | +3K | +35.3% | $40.47 | +12.3% |
| 300 | OMF | ONEMAIN HLDGS INC | Financial Services | 8,609.0 | $460K | 0.06% | +225.0 | +2.7% | $53.49 | +0.5% |
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%