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 | SNY | SANOFI SA | Healthcare | 8,400.0 | $358K | 0.04% | -600.0 | -6.7% | $42.66 | +7.4% |
| 362 | PEP | PEPSICO INC | Consumer Defensive | 2,641.0 | $358K | 0.04% | +306.0 | +13.1% | $135.40 | +5.3% |
| 363 | — | SOUTHERN CO | — | 7,160.0 | $356K | 0.04% | — | — | $49.74 | — |
| 364 | TRNS | TRANSCAT INC | Industrials | 3,817.0 | $354K | 0.04% | +1K | +45.0% | $92.77 | -1.1% |
| 365 | USB | US BANCORP | Financial Services | 5,860.0 | $354K | 0.04% | +38.0 | +0.7% | $60.40 | +4.0% |
| 366 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 11,500.0 | $347K | 0.04% | — | — | $30.18 | -2.0% |
| 367 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,230.0 | $346K | 0.04% | +50.0 | +4.2% | $281.68 | +27.5% |
| 368 | — | COINBASE GLOBAL INC | — | 386,000.0 | $346K | 0.04% | — | — | $0.90 | — |
| 369 | — | VSE CORP | — | 5,935.0 | $342K | 0.04% | NEW | — | $57.67 | — |
| 370 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,607.0 | $341K | 0.04% | +102.0 | +6.8% | $211.95 | +14.1% |
| 371 | — | PARSONS CORP DEL | — | 346,000.0 | $340K | 0.04% | — | — | $0.98 | — |
| 372 | NPO | ENPRO INC | Industrials | 900.0 | $339K | 0.03% | — | — | $376.93 | -15.2% |
| 373 | TPR | TAPESTRY INC | Consumer Cyclical | 2,313.0 | $339K | 0.03% | -23.0 | -1.0% | $146.38 | -10.0% |
| 374 | — | NEXTERA ENERGY INC | — | 7,020.0 | $337K | 0.03% | NEW | — | $47.94 | — |
| 375 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,244.0 | $336K | 0.03% | +147.0 | +13.4% | $270.47 | +5.1% |
| 376 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,669.0 | $336K | 0.03% | +406.0 | +12.4% | $91.68 | -0.9% |
| 377 | LMT | LOCKHEED MARTIN CORP | Industrials | 657.0 | $335K | 0.03% | +151.0 | +29.8% | $509.46 | +15.6% |
| 378 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,077.0 | $332K | 0.03% | -272.0 | -8.1% | $107.78 | +3.6% |
| 379 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,387.0 | $330K | 0.03% | +25.0 | +1.8% | $238.28 | +6.1% |
| 380 | QLYS | QUALYS INC | Technology | 2,402.0 | $330K | 0.03% | +822.0 | +52.0% | $137.49 | +35.8% |
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%