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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,360.0 | $276K | 0.04% | +322.0 | +31.0% | $203.18 | +8.3% |
| 402 | — | IRHYTHM HOLDINGS INC | — | 249,000.0 | $272K | 0.04% | — | — | $1.09 | — |
| 403 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,590.0 | $270K | 0.03% | +500.0 | +45.9% | $170.03 | -7.8% |
| 404 | — | SYNAPTICS INC | — | 260,000.0 | $269K | 0.03% | NEW | — | $1.03 | — |
| 405 | — | NORTHERN OIL & GAS INC | — | 240,000.0 | $263K | 0.03% | — | — | $1.10 | — |
| 406 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 31,569.0 | $263K | 0.03% | — | — | $8.32 | -12.9% |
| 407 | — | REPLIGEN CORP | — | 267,000.0 | $260K | 0.03% | — | — | $0.97 | — |
| 408 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 3,000.0 | $259K | 0.03% | — | — | $86.44 | +32.0% |
| 409 | BAX | BAXTER INTL INC | Healthcare | 15,400.0 | $259K | 0.03% | -400.0 | -2.5% | $16.80 | +13.3% |
| 410 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,200.0 | $258K | 0.03% | -900.0 | -17.6% | $61.35 | -14.7% |
| 411 | T | AT&T INC | Communication Services | 8,858.0 | $257K | 0.03% | +3K | +46.2% | $28.99 | -14.0% |
| 412 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 3,200.0 | $254K | 0.03% | — | — | $79.33 | -4.0% |
| 413 | PENG | PENGUIN SOLUTIONS INC | Technology | 14,409.0 | $254K | 0.03% | NEW | — | $17.60 | +177.3% |
| 414 | WMB | WILLIAMS COS INC | Energy | 3,469.0 | $252K | 0.03% | NEW | — | $72.78 | +7.0% |
| 415 | — | AFFIRM HLDGS INC | — | 268,000.0 | $251K | 0.03% | NEW | — | $0.94 | — |
| 416 | CARG | CARGURUS INC | Consumer Cyclical | 7,208.0 | $245K | 0.03% | +244.0 | +3.5% | $34.05 | -18.9% |
| 417 | AVTR | AVANTOR INC | Healthcare | 31,300.0 | $245K | 0.03% | — | — | $7.84 | +0.4% |
| 418 | SHY | ISHARES TR | — | 2,920.0 | $241K | 0.03% | — | — | $82.57 | -0.5% |
| 419 | GSAT | GLOBALSTAR INC | Communication Services | 3,600.0 | $239K | 0.03% | NEW | — | $66.42 | +24.5% |
| 420 | HPQ | HP INC | Technology | 12,400.0 | $238K | 0.03% | -10K | -45.4% | $19.21 | +14.0% |
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%