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 | BOH | BANK HAWAII CORP | Financial Services | 3,200.0 | $238K | 0.03% | — | — | $74.25 | +5.2% |
| 422 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 125.0 | $236K | 0.03% | +95.0 | +316.7% | $1884.66 | +5.6% |
| 423 | CALF | PACER FDS TR | — | 5,250.0 | $236K | 0.03% | NEW | — | $44.87 | +6.6% |
| 424 | — | FRESHPET INC | — | 205,000.0 | $235K | 0.03% | NEW | — | $1.15 | — |
| 425 | — | MADISON SQUARE GARDEN ENTMT | — | 3,946.0 | $232K | 0.03% | — | — | $58.91 | — |
| 426 | GNTX | GENTEX CORP | Consumer Cyclical | 10,625.0 | $232K | 0.03% | +7K | +165.6% | $21.85 | +7.1% |
| 427 | NVO | NOVO-NORDISK A S | Healthcare | 6,300.0 | $232K | 0.03% | NEW | — | $36.75 | +20.8% |
| 428 | ATEX | ANTERIX INC | Communication Services | 6,000.0 | $229K | 0.03% | — | — | $38.19 | +57.1% |
| 429 | — | FORTINET INC | — | 2,800.0 | $229K | 0.03% | — | — | $81.72 | — |
| 430 | NPO | ENPRO INC | Industrials | 900.0 | $226K | 0.03% | -300.0 | -25.0% | $250.65 | +20.8% |
| 431 | TTC | TORO CO | Industrials | 2,400.0 | $224K | 0.03% | — | — | $93.44 | -4.6% |
| 432 | TDW | TIDEWATER INC NEW | Energy | 2,670.0 | $223K | 0.03% | -350.0 | -11.6% | $83.55 | +1.2% |
| 433 | DCH | DAUCH CORP | Industrials | 37,601.0 | $223K | 0.03% | — | — | $5.93 | +3.7% |
| 434 | ONTO | ONTO INNOVATION INC | Technology | 1,080.0 | $221K | 0.03% | -70.0 | -6.1% | $205.07 | +27.5% |
| 435 | CPF | CENTRAL PAC FINL CORP | Financial Services | 6,909.0 | $221K | 0.03% | — | — | $31.96 | +8.9% |
| 436 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,675.0 | $221K | 0.03% | -50.0 | -2.9% | $131.74 | +18.0% |
| 437 | — | ON SEMICONDUCTOR CORP | — | 225,000.0 | $220K | 0.03% | NEW | — | $0.98 | — |
| 438 | THRM | GENTHERM INC | Consumer Cyclical | 7,815.0 | $217K | 0.03% | +680.0 | +9.5% | $27.78 | +12.3% |
| 439 | — | ARES MANAGEMENT CORPORATION | — | 5,940.0 | $215K | 0.03% | — | — | $36.18 | — |
| 440 | ROG | ROGERS CORP | Technology | 2,000.0 | $215K | 0.03% | -500.0 | -20.0% | $107.33 | +23.9% |
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%