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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AIN | ALBANY INTL CORP | Consumer Cyclical | 7,791.0 | $407K | 0.05% | +4K | +88.8% | $52.21 | +16.8% |
| 322 | — | HALOZYME THERAPEUTICS INC | — | 317,000.0 | $406K | 0.05% | — | — | $1.28 | — |
| 323 | OFG | OFG BANCORP | Financial Services | 9,854.0 | $399K | 0.05% | — | — | $40.46 | +11.7% |
| 324 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,290.0 | $397K | 0.05% | — | — | $75.10 | +10.0% |
| 325 | — | INTERDIGITAL INC | — | 101,000.0 | $394K | 0.05% | — | — | $3.90 | — |
| 326 | SNOW | SNOWFLAKE INC | Technology | 2,610.0 | $394K | 0.05% | -1K | -31.7% | $150.82 | +10.7% |
| 327 | WSC | WILLSCOT HLDGS CORP | Industrials | 22,629.0 | $393K | 0.05% | +1K | +5.6% | $17.36 | +36.9% |
| 328 | NOVT | NOVANTA INC | Technology | 3,315.0 | $392K | 0.05% | +691.0 | +26.3% | $118.11 | +31.1% |
| 329 | — | LIBERTY MEDIA CORP DEL | — | 339,000.0 | $391K | 0.05% | — | — | $1.15 | — |
| 330 | — | STRATEGY INC | — | 406,000.0 | $390K | 0.05% | — | — | $0.96 | — |
| 331 | — | LANTHEUS HLDGS INC | — | 321,000.0 | $385K | 0.05% | NEW | — | $1.20 | — |
| 332 | — | CNH INDL N V | — | 34,500.0 | $380K | 0.05% | — | — | $11.00 | — |
| 333 | DNOW | DNOW INC | Energy | 31,423.0 | $374K | 0.05% | +4K | +12.7% | $11.91 | +8.2% |
| 334 | — | MIRUM PHARMACEUTICALS INC | — | 125,000.0 | $373K | 0.05% | — | — | $2.98 | — |
| 335 | — | CELCUITY INC | — | 153,000.0 | $372K | 0.05% | — | — | $2.43 | — |
| 336 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,050.0 | $372K | 0.05% | NEW | — | $353.86 | -7.1% |
| 337 | — | SOUTHERN CO | — | 7,160.0 | $368K | 0.05% | NEW | — | $51.40 | — |
| 338 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 6,157.0 | $367K | 0.05% | — | — | $59.66 | +9.8% |
| 339 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,850.0 | $367K | 0.05% | -23K | -79.5% | $62.75 | -8.9% |
| 340 | PEP | PEPSICO INC | Consumer Defensive | 2,335.0 | $363K | 0.05% | +35.0 | +1.5% | $155.29 | -4.1% |
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%