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 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 25,405.0 | $422K | 0.04% | — | — | $16.61 | -21.6% |
| 342 | WDC | WESTERN DIGITAL CORP | Technology | 660.0 | $422K | 0.04% | NEW | — | $638.72 | -27.7% |
| 343 | TMUS | T-MOBILE US INC | Communication Services | 2,510.0 | $421K | 0.04% | — | — | $167.73 | +8.7% |
| 344 | — | LIBERTY MEDIA CORP DEL | — | 339,000.0 | $420K | 0.04% | — | — | $1.24 | — |
| 345 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,026.0 | $419K | 0.04% | +7K | +10000.0% | $59.69 | +0.6% |
| 346 | — | DATADOG INC | — | 288,000.0 | $409K | 0.04% | — | — | $1.42 | — |
| 347 | — | ARROWHEAD PHARMACEUTICALS IN | — | 342,000.0 | $408K | 0.04% | NEW | — | $1.19 | — |
| 348 | DNOW | DNOW INC | Energy | 31,423.0 | $408K | 0.04% | — | — | $12.97 | +20.4% |
| 349 | HAE | HAEMONETICS CORP MASS | Healthcare | 5,406.0 | $405K | 0.04% | -35.0 | -0.6% | $75.00 | +44.5% |
| 350 | HLN | HALEON PLC | Healthcare | 42,940.0 | $401K | 0.04% | — | — | $9.33 | +5.8% |
| 351 | — | BRIDGEBIO PHARMA INC | — | 236,000.0 | $397K | 0.04% | NEW | — | $1.68 | — |
| 352 | FOX | FOX CORP | Communication Services | 8,425.0 | $395K | 0.04% | -75.0 | -0.9% | $46.84 | +28.9% |
| 353 | GIS | GENERAL MILLS INC | Consumer Defensive | 11,280.0 | $393K | 0.04% | — | — | $34.80 | +14.9% |
| 354 | — | CNH INDL N V | — | 34,500.0 | $387K | 0.04% | — | — | $11.23 | — |
| 355 | — | SYNAPTICS INC | — | 260,000.0 | $386K | 0.04% | — | — | $1.48 | — |
| 356 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,475.0 | $386K | 0.04% | +25.0 | +1.7% | $261.37 | +28.3% |
| 357 | CHE | CHEMED CORP NEW | Healthcare | 821.0 | $382K | 0.04% | -70.0 | -7.9% | $465.74 | +15.0% |
| 358 | INCY | INCYTE CORP | Healthcare | 3,325.0 | $377K | 0.04% | -225.0 | -6.3% | $113.36 | +13.3% |
| 359 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 3,000.0 | $370K | 0.04% | — | — | $123.29 | +8.1% |
| 360 | — | INTERDIGITAL INC | — | 101,000.0 | $370K | 0.04% | — | — | $3.66 | — |
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%