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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EXTR | EXTREME NETWORKS | Technology | 21,389.0 | $356K | 0.04% | NEW | — | $16.65 | +43.5% |
| 342 | — | PARSONS CORP DEL | — | 346,000.0 | $356K | 0.04% | NEW | — | $1.03 | — |
| 343 | FOXA | FOX CORP | Communication Services | 4,865.0 | $355K | 0.04% | NEW | — | $73.07 | -12.1% |
| 344 | SHYG | ISHARES TR | — | 8,271.0 | $355K | 0.04% | NEW | — | $42.87 | -1.0% |
| 345 | — | IRHYTHM TECHNOLOGIES INC | — | 249,000.0 | $347K | 0.04% | NEW | — | $1.40 | — |
| 346 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 9,750.0 | $342K | 0.04% | NEW | — | $35.12 | -17.6% |
| 347 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,750.0 | $342K | 0.04% | NEW | — | $59.43 | -9.0% |
| 348 | — | PTC THERAPEUTICS INC | — | 227,000.0 | $336K | 0.04% | NEW | — | $1.48 | — |
| 349 | — | ADVANCED ENERGY INDS | — | 205,000.0 | $336K | 0.04% | NEW | — | $1.64 | — |
| 350 | COHU | COHU INC | Technology | 14,352.0 | $334K | 0.04% | NEW | — | $23.27 | +96.2% |
| 351 | — | CELCUITY INC | — | 153,000.0 | $332K | 0.04% | NEW | — | $2.17 | — |
| 352 | GFF | GRIFFON CORP | Industrials | 4,500.0 | $331K | 0.04% | NEW | — | $73.65 | +14.9% |
| 353 | — | TRIP COM GROUP LTD | — | 269,000.0 | $331K | 0.04% | NEW | — | $1.23 | — |
| 354 | AN | AUTONATION INC | Consumer Cyclical | 1,600.0 | $330K | 0.04% | NEW | — | $206.48 | -9.7% |
| 355 | PEP | PEPSICO INC | Consumer Defensive | 2,300.0 | $330K | 0.04% | NEW | — | $143.52 | +3.7% |
| 356 | — | ALNYLAM PHARMACEUTICALS INC | — | 224,000.0 | $329K | 0.04% | NEW | — | $1.47 | — |
| 357 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,592.0 | $328K | 0.04% | NEW | — | $206.23 | +3.4% |
| 358 | PGNY | PROGYNY INC | Healthcare | 12,710.0 | $326K | 0.04% | NEW | — | $25.68 | -0.2% |
| 359 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 638.0 | $326K | 0.04% | NEW | — | $510.73 | +20.3% |
| 360 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 31,654.0 | $324K | 0.04% | NEW | — | $10.25 | +30.5% |
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
28.0%
Financial Services
17.2%
Industrials
14.5%
Healthcare
10.5%
Consumer Cyclical
10.0%
Communication Services
9.3%
Consumer Defensive
3.5%
Energy
2.6%
Basic Materials
1.6%
Utilities
1.5%