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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | EQUINOX GOLD CORP | — | 87,000.0 | $210K | 0.03% | — | — | $2.41 | — |
| 442 | RBIL | RBB FD INC | — | 4,160.0 | $208K | 0.03% | -8K | -64.6% | $50.08 | -0.1% |
| 443 | — | XPLR INFRASTRUCTURE LP | — | 19,500.0 | $207K | 0.03% | — | — | $10.62 | — |
| 444 | — | SOUTHSTATE BK CORP | — | 2,222.0 | $206K | 0.03% | +710.0 | +47.0% | $92.52 | — |
| 445 | LRN | STRIDE INC | Consumer Defensive | 2,313.0 | $204K | 0.03% | -260.0 | -10.1% | $88.17 | -0.6% |
| 446 | VFC | V F CORP | Consumer Cyclical | 12,000.0 | $204K | 0.03% | — | — | $16.99 | -4.6% |
| 447 | FLO | FLOWERS FOODS INC | Consumer Defensive | 25,000.0 | $204K | 0.03% | — | — | $8.15 | -14.0% |
| 448 | — | GLOBUS MED INC | — | 2,347.0 | $202K | 0.03% | +120.0 | +5.4% | $86.16 | — |
| 449 | GSM | FERROGLOBE PLC | Basic Materials | 49,043.0 | $202K | 0.03% | — | — | $4.12 | -0.2% |
| 450 | FNB | F N B CORP | Financial Services | 12,036.0 | $201K | 0.03% | -2K | -15.9% | $16.72 | +4.5% |
| 451 | ADC | AGREE RLTY CORP | Real Estate | 2,654.0 | $200K | 0.03% | -50.0 | -1.9% | $75.38 | +0.4% |
| 452 | STAG | STAG INDUSTRIAL INC | Real Estate | 5,490.0 | $198K | 0.03% | +200.0 | +3.8% | $36.06 | +6.2% |
| 453 | JBL | JABIL INC | Technology | 744.0 | $198K | 0.03% | +38.0 | +5.4% | $265.63 | +34.2% |
| 454 | KLIC | KULICKE & SOFFA INDS INC | Technology | 2,999.0 | $197K | 0.03% | -1K | -28.8% | $65.72 | +53.8% |
| 455 | WAY | WAYSTAR HLDG CORP | Technology | 8,170.0 | $197K | 0.03% | +3K | +50.5% | $24.11 | -20.3% |
| 456 | MDT | MEDTRONIC PLC | Healthcare | 2,250.0 | $195K | 0.03% | -50.0 | -2.2% | $86.65 | -9.8% |
| 457 | LIVN | LIVANOVA PLC | Healthcare | 3,063.0 | $195K | 0.03% | -324.0 | -9.6% | $63.56 | +15.9% |
| 458 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,800.0 | $195K | 0.03% | +80.0 | +4.7% | $108.14 | +3.2% |
| 459 | SYNA | SYNAPTICS INC | Technology | 2,775.0 | $194K | 0.03% | NEW | — | $70.04 | +85.4% |
| 460 | ABCB | AMERIS BANCORP | Financial Services | 2,490.0 | $194K | 0.03% | -620.0 | -19.9% | $77.99 | +8.7% |
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%