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 | NVS | NOVARTIS AG | Healthcare | 2,350.0 | $359K | 0.05% | -725.0 | -23.6% | $152.75 | -0.6% |
| 342 | AFRM | AFFIRM HLDGS INC | Technology | 7,831.0 | $359K | 0.05% | -443.0 | -5.3% | $45.82 | +46.6% |
| 343 | — | COINBASE GLOBAL INC | — | 386,000.0 | $358K | 0.05% | — | — | $0.93 | — |
| 344 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,180.0 | $355K | 0.04% | -2K | -59.6% | $300.83 | -4.3% |
| 345 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 4,773.0 | $355K | 0.04% | -120.0 | -2.5% | $74.37 | -6.2% |
| 346 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,400.0 | $354K | 0.04% | -400.0 | -8.3% | $80.56 | -13.0% |
| 347 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 33,810.0 | $352K | 0.04% | +2K | +6.8% | $10.42 | +28.4% |
| 348 | QCOM | QUALCOMM INC | Technology | 2,683.0 | $346K | 0.04% | +790.0 | +41.7% | $128.78 | +57.3% |
| 349 | — | MARA HOLDINGS INC | — | 389,000.0 | $343K | 0.04% | NEW | — | $0.88 | — |
| 350 | — | PARSONS CORP DEL | — | 346,000.0 | $340K | 0.04% | — | — | $0.98 | — |
| 351 | RAMP | LIVERAMP HLDGS INC | Technology | 12,725.0 | $337K | 0.04% | +3K | +25.1% | $26.52 | +42.3% |
| 352 | SUB | ISHARES TR | — | 3,168.0 | $337K | 0.04% | -3K | -46.9% | $106.50 | -0.3% |
| 353 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,534.0 | $337K | 0.04% | NEW | — | $95.41 | +20.4% |
| 354 | CHE | CHEMED CORP NEW | Healthcare | 891.0 | $337K | 0.04% | +30.0 | +3.5% | $377.74 | +16.9% |
| 355 | INCY | INCYTE CORP | Healthcare | 3,550.0 | $334K | 0.04% | -150.0 | -4.0% | $94.12 | +3.5% |
| 356 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 25,405.0 | $333K | 0.04% | — | — | $13.12 | +48.4% |
| 357 | EOG | EOG RES INC | Energy | 2,305.0 | $333K | 0.04% | -205.0 | -8.2% | $144.57 | -3.2% |
| 358 | TPR | TAPESTRY INC | Consumer Cyclical | 2,336.0 | $330K | 0.04% | -15.0 | -0.6% | $141.11 | -3.8% |
| 359 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 9,750.0 | $329K | 0.04% | — | — | $33.71 | -14.2% |
| 360 | GFF | GRIFFON CORP | Industrials | 4,500.0 | $327K | 0.04% | — | — | $72.68 | +16.5% |
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
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%