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 | BAX | BAXTER INTL INC | Healthcare | 15,400.0 | $328K | 0.03% | — | — | $21.32 | +25.0% |
| 382 | UNP | UNION PAC CORP | Industrials | 1,187.0 | $323K | 0.03% | -9.0 | -0.8% | $272.00 | +11.0% |
| 383 | — | MADISON SQUARE GARDEN ENTMT | — | 3,946.0 | $319K | 0.03% | — | — | $80.89 | — |
| 384 | AFL | AFLAC INC | Financial Services | 2,719.0 | $319K | 0.03% | -35.0 | -1.3% | $117.25 | -0.6% |
| 385 | ONTO | ONTO INNOVATION INC | Technology | 840.0 | $318K | 0.03% | -240.0 | -22.2% | $378.45 | -20.9% |
| 386 | OMC | OMNICOM GROUP INC | Communication Services | 4,342.0 | $316K | 0.03% | +610.0 | +16.4% | $72.83 | +20.0% |
| 387 | — | XPLR INFRASTRUCTURE LP | — | 26,500.0 | $313K | 0.03% | +7K | +35.9% | $11.81 | — |
| 388 | QCOM | QUALCOMM INC | Technology | 1,692.0 | $313K | 0.03% | -991.0 | -36.9% | $184.79 | -12.4% |
| 389 | — | AFFIRM HLDGS INC | — | 268,000.0 | $312K | 0.03% | — | — | $1.17 | — |
| 390 | AVTR | AVANTOR INC | Healthcare | 31,300.0 | $310K | 0.03% | — | — | $9.90 | +41.0% |
| 391 | TDW | TIDEWATER INC NEW | Energy | 4,596.0 | $306K | 0.03% | +2K | +72.1% | $66.63 | +42.0% |
| 392 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,367.0 | $306K | 0.03% | +7.0 | +0.5% | $223.95 | +23.8% |
| 393 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,350.0 | $306K | 0.03% | — | — | $57.22 | +21.2% |
| 394 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 8,497.0 | $305K | 0.03% | +805.0 | +10.5% | $35.86 | +2.5% |
| 395 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 9,750.0 | $303K | 0.03% | — | — | $31.10 | -30.7% |
| 396 | — | ALPHATEC HLDGS INC | — | 318,000.0 | $303K | 0.03% | NEW | — | $0.95 | — |
| 397 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,210.0 | $302K | 0.03% | — | — | $136.81 | -7.7% |
| 398 | NVO | NOVO-NORDISK A S | Healthcare | 6,306.0 | $302K | 0.03% | — | — | $47.94 | -3.0% |
| 399 | — | BURLINGTON STORES INC | — | 189,000.0 | $301K | 0.03% | — | — | $1.59 | — |
| 400 | — | PPL CAP FDG INC | — | 262,000.0 | $297K | 0.03% | — | — | $1.14 | — |
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%