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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PGNY | PROGYNY INC | Healthcare | 17,419.0 | $296K | 0.04% | +5K | +37.0% | $16.98 | +51.0% |
| 382 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,505.0 | $295K | 0.04% | — | — | $195.98 | -1.1% |
| 383 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 7,966.0 | $295K | 0.04% | NEW | — | $37.02 | +13.1% |
| 384 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 6,805.0 | $293K | 0.04% | — | — | $43.06 | -0.7% |
| 385 | — | PG&E CORP | — | 6,800.0 | $292K | 0.04% | NEW | — | $42.99 | — |
| 386 | TRU | TRANSUNION | Industrials | 4,200.0 | $291K | 0.04% | +2K | +61.5% | $69.19 | -0.4% |
| 387 | UNP | UNION PAC CORP | Industrials | 1,196.0 | $290K | 0.04% | +32.0 | +2.8% | $242.62 | +9.6% |
| 388 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,362.0 | $289K | 0.04% | -230.0 | -14.4% | $212.22 | +0.5% |
| 389 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,200.0 | $288K | 0.04% | — | — | $131.08 | -1.1% |
| 390 | — | ALNYLAM PHARMACEUTICALS INC | — | 224,000.0 | $287K | 0.04% | — | — | $1.28 | — |
| 391 | DAN | DANA INC | Consumer Cyclical | 8,500.0 | $286K | 0.04% | -10K | -52.8% | $33.65 | +0.6% |
| 392 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,097.0 | $286K | 0.04% | -3K | -74.5% | $260.29 | -4.0% |
| 393 | FOXA | FOX CORP | Communication Services | 4,860.0 | $284K | 0.04% | — | — | $58.40 | +10.0% |
| 394 | — | COGENT BIOSCIENCES INC | — | 230,000.0 | $282K | 0.04% | NEW | — | $1.22 | — |
| 395 | OMC | OMNICOM GROUP INC | Communication Services | 3,732.0 | $281K | 0.04% | +299.0 | +8.7% | $75.31 | -2.0% |
| 396 | CME | CME GROUP INC | Financial Services | 951.0 | $281K | 0.04% | -58.0 | -5.8% | $295.35 | -2.1% |
| 397 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 7,692.0 | $281K | 0.04% | -4K | -36.6% | $36.47 | -6.3% |
| 398 | — | DATADOG INC | — | 288,000.0 | $278K | 0.04% | NEW | — | $0.97 | — |
| 399 | — | TRIP COM GROUP LTD | — | 269,000.0 | $278K | 0.04% | — | — | $1.03 | — |
| 400 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,263.0 | $278K | 0.04% | -295.0 | -8.3% | $85.23 | +6.1% |
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%