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 | OLN | OLIN CORP | Basic Materials | 11,000.0 | $327K | 0.04% | — | — | $29.73 | -12.5% |
| 362 | EXTR | EXTREME NETWORKS INC | Technology | 21,389.0 | $323K | 0.04% | — | — | $15.08 | +58.5% |
| 363 | — | FLUOR CORP | — | 257,000.0 | $316K | 0.04% | — | — | $1.23 | — |
| 364 | OPCH | OPTION CARE HEALTH INC | Healthcare | 11,629.0 | $313K | 0.04% | -356.0 | -3.0% | $26.92 | -20.1% |
| 365 | AN | AUTONATION INC | Consumer Cyclical | 1,600.0 | $312K | 0.04% | — | — | $195.26 | -4.5% |
| 366 | — | BURLINGTON STORES INC | — | 189,000.0 | $312K | 0.04% | — | — | $1.65 | — |
| 367 | — | VENTAS RLTY LTD PARTNERSHIP | — | 209,000.0 | $311K | 0.04% | — | — | $1.49 | — |
| 368 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 9,175.0 | $311K | 0.04% | NEW | — | $33.85 | +46.0% |
| 369 | — | PPL CAP FDG INC | — | 262,000.0 | $307K | 0.04% | — | — | $1.17 | — |
| 370 | HAE | HAEMONETICS CORP MASS | Healthcare | 5,441.0 | $307K | 0.04% | -3K | -38.9% | $56.36 | +9.9% |
| 371 | GTX | GARRETT MOTION INC | Consumer Cyclical | 16,835.0 | $306K | 0.04% | — | — | $18.17 | +82.8% |
| 372 | LMT | LOCKHEED MARTIN CORP | Industrials | 506.0 | $306K | 0.04% | -72.0 | -12.5% | $604.39 | -13.5% |
| 373 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 11,500.0 | $304K | 0.04% | — | — | $26.43 | +5.6% |
| 374 | USB | US BANCORP | Financial Services | 5,822.0 | $303K | 0.04% | NEW | — | $52.01 | +4.8% |
| 375 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,350.0 | $302K | 0.04% | -400.0 | -7.0% | $56.49 | -4.2% |
| 376 | AFL | AFLAC INC | Financial Services | 2,754.0 | $302K | 0.04% | +229.0 | +9.1% | $109.71 | +7.4% |
| 377 | — | PTC THERAPEUTICS INC | — | 227,000.0 | $302K | 0.04% | — | — | $1.33 | — |
| 378 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,349.0 | $302K | 0.04% | +346.0 | +11.5% | $90.11 | +14.1% |
| 379 | PDFS | PDF SOLUTIONS INC | Technology | 9,188.0 | $301K | 0.04% | NEW | — | $32.71 | +36.3% |
| 380 | CE | CELANESE CORP DEL | Basic Materials | 4,500.0 | $296K | 0.04% | — | — | $65.77 | -19.6% |
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%