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 | VLO | VALERO ENERGY CORP | Energy | 1,885.0 | $491K | 0.05% | -199.0 | -9.6% | $260.44 | +32.2% |
| 322 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,080.0 | $482K | 0.05% | +3K | +207.9% | $118.21 | -4.1% |
| 323 | PGNY | PROGYNY INC | Healthcare | 16,585.0 | $478K | 0.05% | -834.0 | -4.8% | $28.83 | -11.4% |
| 324 | — | CLEANSPARK INC | — | 365,000.0 | $472K | 0.05% | NEW | — | $1.29 | — |
| 325 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 6,157.0 | $470K | 0.05% | — | — | $76.31 | -2.7% |
| 326 | — | PG&E CORP | — | 458,000.0 | $468K | 0.05% | — | — | $1.02 | — |
| 327 | — | LANTHEUS HLDGS INC | — | 321,000.0 | $466K | 0.05% | — | — | $1.45 | — |
| 328 | — | FLUOR CORP | — | 351,000.0 | $464K | 0.05% | +94K | +36.6% | $1.32 | — |
| 329 | — | HALOZYME THERAPEUTICS INC | — | 317,000.0 | $463K | 0.05% | — | — | $1.46 | — |
| 330 | ROCK | GIBRALTAR INDS INC | Industrials | 10,237.0 | $462K | 0.05% | — | — | $45.10 | +5.7% |
| 331 | MWA | MUELLER WTR PRODS INC | Industrials | 17,500.0 | $452K | 0.05% | — | — | $25.83 | -2.3% |
| 332 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 5,113.0 | $451K | 0.05% | +340.0 | +7.1% | $88.12 | +4.0% |
| 333 | ABT | ABBOTT LABORATORIES | Healthcare | 4,959.0 | $450K | 0.05% | +885.0 | +21.7% | $90.74 | +26.0% |
| 334 | — | QXO INC | — | 9,145.0 | $446K | 0.04% | — | — | $48.74 | — |
| 335 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,290.0 | $443K | 0.04% | — | — | $83.75 | +1.4% |
| 336 | GFF | GRIFFON CORP | Industrials | 4,500.0 | $439K | 0.04% | — | — | $97.53 | +4.7% |
| 337 | KR | KROGER CO | Consumer Defensive | 7,780.0 | $432K | 0.04% | +922.0 | +13.4% | $55.53 | +1.7% |
| 338 | — | FORTINET INC | — | 2,800.0 | $430K | 0.04% | — | — | $153.62 | — |
| 339 | TRU | TRANSUNION | Industrials | 5,950.0 | $429K | 0.04% | +2K | +41.7% | $72.14 | +15.4% |
| 340 | — | KKR & CO INC | — | 10,705.0 | $427K | 0.04% | — | — | $39.85 | — |
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%