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 | FNB | F N B CORP | Financial Services | 12,036.0 | $230K | 0.02% | — | — | $19.08 | -2.9% |
| 442 | — | NORTHERN OIL & GAS INC | — | 240,000.0 | $229K | 0.02% | — | — | $0.96 | — |
| 443 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,780.0 | $229K | 0.02% | -20.0 | -1.1% | $128.49 | -5.1% |
| 444 | STAG | STAG INDUSTRIAL INC | Real Estate | 6,000.0 | $228K | 0.02% | +510.0 | +9.3% | $38.06 | -4.4% |
| 445 | SYM | SYMBOTIC INC | Industrials | 5,074.0 | $228K | 0.02% | -5K | -50.9% | $44.95 | -7.8% |
| 446 | TSAT | TELESAT CORP | Technology | 4,486.0 | $227K | 0.02% | — | — | $50.62 | -12.5% |
| 447 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,000.0 | $226K | 0.02% | — | — | $45.11 | +17.3% |
| 448 | KKR | KKR & CO INC | Financial Services | 2,453.0 | $225K | 0.02% | NEW | — | $91.78 | +16.7% |
| 449 | ABCB | AMERIS BANCORP | Financial Services | 2,490.0 | $225K | 0.02% | — | — | $90.26 | -4.6% |
| 450 | DV | DOUBLEVERIFY HLDGS INC | Technology | 20,732.0 | $225K | 0.02% | +5K | +34.5% | $10.84 | +22.8% |
| 451 | TECH | BIO-TECHNE CORP | Healthcare | 3,180.0 | $225K | 0.02% | +750.0 | +30.9% | $70.65 | +2.3% |
| 452 | — | GLOBUS MED INC | — | 2,837.0 | $224K | 0.02% | +490.0 | +20.9% | $79.01 | — |
| 453 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 5,297.0 | $224K | 0.02% | -100.0 | -1.9% | $42.31 | -3.0% |
| 454 | WAY | WAYSTAR HLDG CORP | Technology | 10,820.0 | $222K | 0.02% | +3K | +32.4% | $20.53 | +21.0% |
| 455 | — | SOUTHSTATE BK CORP | — | 2,222.0 | $222K | 0.02% | — | — | $99.90 | — |
| 456 | OLN | OLIN CORP | Basic Materials | 11,000.0 | $218K | 0.02% | — | — | $19.82 | -6.1% |
| 457 | — | ARES MANAGEMENT CORPORATION | — | 5,940.0 | $218K | 0.02% | — | — | $36.65 | — |
| 458 | QTWO | Q2 HLDGS INC | Technology | 4,508.0 | $217K | 0.02% | +1K | +40.7% | $48.10 | +32.6% |
| 459 | MMSI | MERIT MED SYS INC | Healthcare | 3,107.0 | $215K | 0.02% | +380.0 | +13.9% | $69.34 | +30.2% |
| 460 | MTB | M & T BK CORP | Financial Services | 900.0 | $214K | 0.02% | — | — | $238.01 | +0.1% |
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
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%