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 | VECO | VEECO INSTRS INC DEL | Technology | 8,353.0 | $633K | 0.06% | NEW | — | $75.80 | -36.5% |
| 282 | TILE | INTERFACE INC | Consumer Cyclical | 17,666.0 | $633K | 0.06% | — | — | $35.84 | +8.6% |
| 283 | AGG | ISHARES TR | — | 6,257.0 | $619K | 0.06% | — | — | $98.98 | -1.4% |
| 284 | ATEX | ANTERIX INC | Communication Services | 6,000.0 | $618K | 0.06% | — | — | $102.94 | -14.3% |
| 285 | — | GRANITE CONSTR INC | — | 295,000.0 | $617K | 0.06% | — | — | $2.09 | — |
| 286 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,194.0 | $617K | 0.06% | +11.0 | +0.5% | $281.21 | -16.1% |
| 287 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,145.0 | $615K | 0.06% | NEW | — | $536.95 | -0.6% |
| 288 | COP | CONOCOPHILLIPS | Energy | 5,870.0 | $610K | 0.06% | -228.0 | -3.7% | $103.96 | +26.1% |
| 289 | GTX | GARRETT MOTION INC | Consumer Cyclical | 16,835.0 | $610K | 0.06% | — | — | $36.23 | -24.8% |
| 290 | KNF | KNIFE RIVER CORP | Basic Materials | 7,276.0 | $609K | 0.06% | +1K | +17.2% | $83.65 | -20.5% |
| 291 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,033.0 | $599K | 0.06% | +969.0 | +19.1% | $99.29 | -7.5% |
| 292 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,600.0 | $597K | 0.06% | +550.0 | +26.8% | $229.57 | +12.3% |
| 293 | — | ALBEMARLE CORP | — | 10,625.0 | $588K | 0.06% | — | — | $55.35 | — |
| 294 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 3,325.0 | $587K | 0.06% | — | — | $176.46 | +2.3% |
| 295 | CTAS | CINTAS CORP | Industrials | 3,442.0 | $585K | 0.06% | — | — | $170.08 | +19.5% |
| 296 | — | MACOM TECH SOLUTIONS HLDGS I | — | 253,000.0 | $582K | 0.06% | NEW | — | $2.30 | — |
| 297 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 7,767.0 | $578K | 0.06% | — | — | $74.48 | +12.3% |
| 298 | IWD | ISHARES TR | — | 2,370.0 | $575K | 0.06% | — | — | $242.43 | +6.8% |
| 299 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 28,913.0 | $569K | 0.06% | +2K | +6.1% | $19.68 | +45.7% |
| 300 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 43,302.0 | $564K | 0.06% | +9K | +28.1% | $13.02 | +4.5% |
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
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%