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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,520.0 | $460K | 0.06% | -405.0 | -13.8% | $182.43 | +2.3% |
| 302 | AMGN | AMGEN INC | Healthcare | 1,290.0 | $454K | 0.06% | -63.0 | -4.7% | $351.85 | -4.1% |
| 303 | URI | UNITED RENTALS INC | Industrials | 621.0 | $452K | 0.06% | +72.0 | +13.1% | $728.56 | +28.5% |
| 304 | FOX | FOX CORP | Communication Services | 8,500.0 | $451K | 0.06% | +100.0 | +1.2% | $53.10 | +8.5% |
| 305 | — | JAZZ INVESTMENTS I LTD | — | 318,000.0 | $450K | 0.06% | — | — | $1.42 | — |
| 306 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,050.0 | $444K | 0.06% | +2K | +322.7% | $216.58 | -4.2% |
| 307 | DMXF | ISHARES TR | — | 5,853.0 | $442K | 0.06% | — | — | $75.45 | +9.8% |
| 308 | TILE | INTERFACE INC | Consumer Cyclical | 17,666.0 | $440K | 0.06% | — | — | $24.92 | +15.4% |
| 309 | COHU | COHU INC | Technology | 14,352.0 | $439K | 0.06% | — | — | $30.62 | +49.1% |
| 310 | BWA | BORGWARNER INC | Consumer Cyclical | 8,000.0 | $434K | 0.06% | — | — | $54.26 | +17.1% |
| 311 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 27,243.0 | $434K | 0.06% | +7K | +34.4% | $15.92 | +15.2% |
| 312 | SNY | SANOFI SA | Healthcare | 9,000.0 | $434K | 0.06% | -8K | -48.1% | $48.18 | -7.3% |
| 313 | — | HEWLETT PACKARD ENTERPRISE C | — | 6,685.0 | $431K | 0.06% | — | — | $64.51 | — |
| 314 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 13,028.0 | $431K | 0.06% | — | — | $33.07 | +13.1% |
| 315 | — | KKR & CO INC | — | 10,705.0 | $431K | 0.06% | -2K | -13.6% | $40.22 | — |
| 316 | HLN | HALEON PLC | Healthcare | 42,940.0 | $430K | 0.06% | -900.0 | -2.0% | $10.01 | -6.9% |
| 317 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,450.0 | $422K | 0.05% | — | — | $290.70 | -12.6% |
| 318 | GIS | GENERAL MILLS INC | Consumer Defensive | 11,280.0 | $420K | 0.05% | — | — | $37.22 | -10.1% |
| 319 | ABT | ABBOTT LABORATORIES | Healthcare | 4,074.0 | $418K | 0.05% | +465.0 | +12.9% | $102.67 | -14.5% |
| 320 | ROCK | GIBRALTAR INDS INC | Industrials | 10,237.0 | $408K | 0.05% | +2K | +23.6% | $39.87 | -11.8% |
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%