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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | FORTINET INC | — | 2,800.0 | $222K | 0.03% | NEW | — | $79.41 | — |
| 422 | — | AEGON LTD | — | 28,800.0 | $222K | 0.03% | NEW | — | $7.71 | — |
| 423 | MDT | MEDTRONIC PLC | Healthcare | 2,300.0 | $221K | 0.03% | NEW | — | $96.06 | -18.6% |
| 424 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,173.0 | $220K | 0.03% | NEW | — | $69.40 | +9.0% |
| 425 | BOH | BANK HAWAII CORP | Financial Services | 3,200.0 | $219K | 0.03% | NEW | — | $68.37 | +14.3% |
| 426 | — | RALLIANT CORP | — | 4,297.0 | $219K | 0.03% | NEW | — | $50.91 | — |
| 427 | VFC | V F CORP | Consumer Cyclical | 12,000.0 | $217K | 0.03% | NEW | — | $18.08 | -10.3% |
| 428 | CPF | CENTRAL PAC FINL CORP | Financial Services | 6,909.0 | $215K | 0.03% | NEW | — | $31.16 | +11.7% |
| 429 | — | MADISON SQUARE GARDEN ENTMT | — | 3,946.0 | $213K | 0.03% | NEW | — | $53.89 | — |
| 430 | DOCS | DOXIMITY INC | Healthcare | 4,752.0 | $210K | 0.03% | NEW | — | $44.28 | -56.2% |
| 431 | AIN | ALBANY INTL CORP | Consumer Cyclical | 4,126.0 | $209K | 0.03% | NEW | — | $50.70 | +20.2% |
| 432 | LIVN | LIVANOVA PLC | Healthcare | 3,387.0 | $208K | 0.03% | NEW | — | $61.53 | +19.7% |
| 433 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 4,800.0 | $208K | 0.03% | NEW | — | $43.30 | +61.8% |
| 434 | MMS | MAXIMUS INC | Industrials | 2,382.0 | $206K | 0.03% | NEW | — | $86.32 | -28.9% |
| 435 | — | EQUINOX GOLD CORP | — | 87,000.0 | $204K | 0.03% | NEW | — | $2.35 | — |
| 436 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 1,362.0 | $200K | 0.03% | NEW | — | $147.01 | -34.6% |
| 437 | MMSI | MERIT MED SYS INC | Healthcare | 2,237.0 | $197K | 0.02% | NEW | — | $88.14 | -27.8% |
| 438 | ENSG | ENSIGN GROUP INC | Healthcare | 1,130.0 | $197K | 0.02% | NEW | — | $174.20 | -1.4% |
| 439 | QLYS | QUALYS INC | Technology | 1,480.0 | $197K | 0.02% | NEW | — | $132.90 | -24.3% |
| 440 | WHD | CACTUS INC | Energy | 4,292.0 | $196K | 0.02% | NEW | — | $45.68 | +36.1% |
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
28.0%
Financial Services
17.2%
Industrials
14.5%
Healthcare
10.5%
Consumer Cyclical
10.0%
Communication Services
9.3%
Consumer Defensive
3.5%
Energy
2.6%
Basic Materials
1.6%
Utilities
1.5%