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 | AN | AUTONATION INC | Consumer Cyclical | 1,600.0 | $297K | 0.03% | — | — | $185.79 | +7.7% |
| 402 | GSAT | GLOBALSTAR INC | Communication Services | 3,600.0 | $293K | 0.03% | — | — | $81.29 | +0.9% |
| 403 | OPCH | OPTION CARE HEALTH INC | Healthcare | 13,829.0 | $290K | 0.03% | +2K | +18.9% | $20.97 | +12.0% |
| 404 | BOH | BANK HAWAII CORP | Financial Services | 3,550.0 | $289K | 0.03% | +350.0 | +10.9% | $81.49 | -4.8% |
| 405 | KLIC | KULICKE & SOFFA INDS INC | Technology | 2,159.0 | $289K | 0.03% | -840.0 | -28.0% | $133.76 | -36.4% |
| 406 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 34,149.0 | $288K | 0.03% | +3K | +8.2% | $8.44 | -1.5% |
| 407 | PANW | PALO ALTO NETWORKS INC | Technology | 838.0 | $286K | 0.03% | -122.0 | -12.7% | $341.02 | +2.5% |
| 408 | EOG | EOG RES INC | Energy | 2,200.0 | $285K | 0.03% | -105.0 | -4.6% | $129.73 | +17.3% |
| 409 | — | COGENT BIOSCIENCES INC | — | 230,000.0 | $284K | 0.03% | — | — | $1.24 | — |
| 410 | EXLS | EXLSERVICE HLDGS INC | Technology | 10,953.0 | $283K | 0.03% | +5K | +74.7% | $25.86 | +43.3% |
| 411 | GNTX | GENTEX CORP | Consumer Cyclical | 11,175.0 | $282K | 0.03% | +550.0 | +5.2% | $25.27 | -6.6% |
| 412 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,675.0 | $282K | 0.03% | — | — | $168.53 | -9.3% |
| 413 | JBL | JABIL INC | Technology | 731.0 | $282K | 0.03% | -13.0 | -1.8% | $385.48 | -17.9% |
| 414 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 7,822.0 | $282K | 0.03% | -144.0 | -1.8% | $36.01 | +7.3% |
| 415 | — | PG&E CORP | — | 6,800.0 | $281K | 0.03% | — | — | $41.37 | — |
| 416 | — | RALLIANT CORP | — | 3,815.0 | $281K | 0.03% | — | — | $73.63 | — |
| 417 | DCO | DUCOMMUN INC DEL | Industrials | 1,500.0 | $278K | 0.03% | — | — | $185.21 | +2.1% |
| 418 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 3,200.0 | $275K | 0.03% | — | — | $85.99 | -11.9% |
| 419 | — | REPLIGEN CORP | — | 267,000.0 | $273K | 0.03% | — | — | $1.02 | — |
| 420 | — | IRHYTHM HOLDINGS INC | — | 249,000.0 | $273K | 0.03% | — | — | $1.10 | — |
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%