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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | QCOM | QUALCOMM INC | Technology | 1,893.0 | $324K | 0.04% | NEW | — | $171.05 | +18.4% |
| 362 | — | MIRUM PHARMACEUTICALS INC | — | 125,000.0 | $322K | 0.04% | NEW | — | $2.58 | — |
| 363 | — | CNH INDL N V | — | 34,500.0 | $318K | 0.04% | NEW | — | $9.22 | — |
| 364 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 6,805.0 | $318K | 0.04% | NEW | — | $46.68 | -8.4% |
| 365 | NOVT | NOVANTA INC | Technology | 2,624.0 | $312K | 0.04% | NEW | — | $118.99 | +30.2% |
| 366 | BAX | BAXTER INTL INC | Healthcare | 15,800.0 | $302K | 0.04% | NEW | — | $19.11 | -0.4% |
| 367 | TPR | TAPESTRY INC | Consumer Cyclical | 2,351.0 | $300K | 0.04% | NEW | — | $127.77 | +6.3% |
| 368 | — | ARES MANAGEMENT CORPORATION | — | 5,940.0 | $299K | 0.04% | NEW | — | $50.40 | — |
| 369 | RAMP | LIVERAMP HLDGS INC | Technology | 10,169.0 | $299K | 0.04% | NEW | — | $29.37 | +28.5% |
| 370 | — | VENTAS RLTY LTD PARTNERSHIP | — | 209,000.0 | $295K | 0.04% | NEW | — | $1.41 | — |
| 371 | GTX | GARRETT MOTION INC | Consumer Cyclical | 16,835.0 | $293K | 0.04% | NEW | — | $17.43 | +90.6% |
| 372 | — | FLUOR CORP | — | 257,000.0 | $293K | 0.04% | NEW | — | $1.14 | — |
| 373 | — | REPLIGEN CORP | — | 267,000.0 | $292K | 0.04% | NEW | — | $1.09 | — |
| 374 | — | PPL CAP FDG INC | — | 262,000.0 | $288K | 0.04% | NEW | — | $1.10 | — |
| 375 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 3,000.0 | $282K | 0.04% | NEW | — | $93.95 | +21.4% |
| 376 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,558.0 | $281K | 0.03% | NEW | — | $79.02 | +14.5% |
| 377 | — | BURLINGTON STORES INC | — | 189,000.0 | $280K | 0.03% | NEW | — | $1.48 | — |
| 378 | LMT | LOCKHEED MARTIN CORP | Industrials | 578.0 | $280K | 0.03% | NEW | — | $483.67 | +8.1% |
| 379 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,990.0 | $279K | 0.03% | NEW | — | $140.32 | +39.1% |
| 380 | — | EXPEDIA GROUP INC | — | 250,000.0 | $279K | 0.03% | NEW | — | $1.12 | — |
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%