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 | CME | CME GROUP INC | Financial Services | 1,232.0 | $272K | 0.03% | +281.0 | +29.6% | $220.83 | +23.1% |
| 422 | HPQ | HP INC | Technology | 12,400.0 | $272K | 0.03% | — | — | $21.94 | +36.1% |
| 423 | SUI | SUN CMNTYS INC | Real Estate | 2,250.0 | $270K | 0.03% | -2K | -49.4% | $119.91 | +2.1% |
| 424 | — | ALNYLAM PHARMACEUTICALS INC | — | 224,000.0 | $269K | 0.03% | — | — | $1.20 | — |
| 425 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 6,878.0 | $268K | 0.03% | +73.0 | +1.1% | $38.96 | +8.6% |
| 426 | THRM | GENTHERM INC | Consumer Cyclical | 7,815.0 | $267K | 0.03% | — | — | $34.11 | +18.0% |
| 427 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 125.0 | $260K | 0.03% | — | — | $2080.79 | +4.1% |
| 428 | LIVN | LIVANOVA PLC | Healthcare | 3,083.0 | $254K | 0.03% | +20.0 | +0.7% | $82.23 | -4.4% |
| 429 | FOXA | FOX CORP | Communication Services | 4,860.0 | $253K | 0.03% | — | — | $52.16 | +30.5% |
| 430 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 4,550.0 | $250K | 0.03% | — | — | $54.90 | -17.2% |
| 431 | FTDR | FRONTDOOR INC | Consumer Cyclical | 3,136.0 | $243K | 0.03% | -220.0 | -6.6% | $77.59 | +5.6% |
| 432 | SHY | ISHARES TR | — | 2,920.0 | $240K | 0.02% | — | — | $82.11 | -0.1% |
| 433 | CARG | CARGURUS INC | Consumer Cyclical | 7,018.0 | $239K | 0.02% | -190.0 | -2.6% | $34.09 | +8.5% |
| 434 | — | FRESHPET INC | — | 205,000.0 | $238K | 0.02% | — | — | $1.16 | — |
| 435 | OFG | OFG BANCORP | Financial Services | 4,840.0 | $237K | 0.02% | -5K | -50.9% | $49.07 | +5.2% |
| 436 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 45,480.0 | $235K | 0.02% | +22K | +94.3% | $5.16 | +46.3% |
| 437 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 6,443.0 | $234K | 0.02% | +150.0 | +2.4% | $36.39 | +2.0% |
| 438 | TTC | TORO CO | Industrials | 2,400.0 | $234K | 0.02% | — | — | $97.42 | +1.1% |
| 439 | TWIN | TWIN DISC INC | Industrials | 10,000.0 | $232K | 0.02% | — | — | $23.20 | +0.9% |
| 440 | — | JOBY AVIATION INC | — | 255,000.0 | $231K | 0.02% | NEW | — | $0.91 | — |
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%