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 | PFE | PFIZER INC | Healthcare | 23,301.0 | $561K | 0.06% | +756.0 | +3.4% | $24.08 | +17.3% |
| 302 | — | UBER TECHNOLOGIES INC | — | 460,000.0 | $550K | 0.06% | — | — | $1.20 | — |
| 303 | FIS | FIDELITY NATL INFORMATION SV | Technology | 14,034.0 | $546K | 0.06% | — | — | $38.88 | +4.6% |
| 304 | AMGN | AMGEN INC | Healthcare | 1,505.0 | $545K | 0.06% | +215.0 | +16.7% | $362.12 | +22.2% |
| 305 | CVNA | CARVANA CO | Consumer Cyclical | 8,265.0 | $544K | 0.06% | +6K | +321.0% | $65.82 | +7.0% |
| 306 | — | CLOUDFLARE INC | — | 423,000.0 | $544K | 0.06% | -176K | -29.4% | $1.28 | — |
| 307 | — | JAZZ INVESTMENTS I LTD | — | 318,000.0 | $542K | 0.06% | — | — | $1.70 | — |
| 308 | SHYG | ISHARES TR | — | 12,712.0 | $539K | 0.06% | — | — | $42.41 | -0.4% |
| 309 | SYNA | SYNAPTICS INC | Technology | 4,331.0 | $538K | 0.06% | +2K | +56.1% | $124.23 | -18.7% |
| 310 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 13,028.0 | $532K | 0.05% | — | — | $40.84 | +0.1% |
| 311 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,650.0 | $532K | 0.05% | +130.0 | +5.2% | $200.62 | +10.0% |
| 312 | BWA | BORGWARNER INC | Consumer Cyclical | 8,000.0 | $531K | 0.05% | — | — | $66.40 | -0.3% |
| 313 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,826.0 | $531K | 0.05% | +209.0 | +12.9% | $290.59 | -4.6% |
| 314 | SLQD | ISHARES TR | — | 10,494.0 | $529K | 0.05% | — | — | $50.37 | -0.3% |
| 315 | GD | GENERAL DYNAMICS CORP | Industrials | 1,453.0 | $515K | 0.05% | +85.0 | +6.2% | $354.24 | +10.8% |
| 316 | — | AMER SPORTS INC | — | 15,126.0 | $512K | 0.05% | — | — | $33.84 | — |
| 317 | AON | AON PLC | Financial Services | 1,525.0 | $506K | 0.05% | — | — | $331.69 | +5.0% |
| 318 | VOO | VANGUARD INDEX FDS | — | 734.0 | $504K | 0.05% | +717.0 | +4217.6% | $686.81 | +2.9% |
| 319 | BN | BROOKFIELD CORP | Financial Services | 11,800.0 | $503K | 0.05% | +300.0 | +2.6% | $42.59 | -1.0% |
| 320 | DMXF | ISHARES TR | — | 5,853.0 | $495K | 0.05% | — | — | $84.60 | +2.3% |
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%