Portfolio (Quarterly)
Guide ↗
Central Pacific Bank - Trust Division
· CIK 0002020066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DIVO | AMPLIFY ETF TR | — | 4,316.0 | $194K | 0.03% | — | — | $44.85 | +2.3% |
| 462 | TRNS | TRANSCAT INC | Industrials | 2,633.0 | $193K | 0.03% | NEW | — | $73.45 | -7.6% |
| 463 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 5,397.0 | $193K | 0.03% | +1K | +27.7% | $35.74 | +5.4% |
| 464 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 6,293.0 | $193K | 0.03% | -630.0 | -9.1% | $30.60 | +5.6% |
| 465 | EXLS | EXLSERVICE HLDGS INC | Technology | 6,271.0 | $191K | 0.02% | +2K | +40.6% | $30.45 | -4.0% |
| 466 | VPG | VISHAY PRECISION GROUP INC | Technology | 4,337.0 | $188K | 0.02% | +2K | +123.9% | $43.42 | +131.9% |
| 467 | MMSI | MERIT MED SYS INC | Healthcare | 2,727.0 | $188K | 0.02% | +490.0 | +21.9% | $68.93 | -7.7% |
| 468 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 676.0 | $188K | 0.02% | -2K | -72.3% | $277.87 | +29.0% |
| 469 | AEIS | ADVANCED ENERGY INDS | Industrials | 580.0 | $187K | 0.02% | -10.0 | -1.7% | $322.71 | +0.3% |
| 470 | GLPI | GAMING & LEISURE P | Real Estate | 4,207.0 | $187K | 0.02% | -100.0 | -2.3% | $44.37 | +7.1% |
| 471 | MTB | M & T BK CORP | Financial Services | 900.0 | $186K | 0.02% | — | — | $206.72 | +2.7% |
| 472 | HOMB | HOME BANCSHARES INC | Financial Services | 6,880.0 | $185K | 0.02% | +2K | +41.3% | $26.93 | -1.2% |
| 473 | RNG | RINGCENTRAL INC | Technology | 4,953.0 | $184K | 0.02% | -4K | -44.8% | $37.19 | +17.0% |
| 474 | DCO | DUCOMMUN INC DEL | Industrials | 1,500.0 | $183K | 0.02% | — | — | $122.00 | +17.1% |
| 475 | ADBE | ADOBE INC | Technology | 750.0 | $182K | 0.02% | +100.0 | +15.4% | $243.08 | +0.4% |
| 476 | — | LIVE NATION ENTERTAINMENT IN | — | 120,000.0 | $182K | 0.02% | NEW | — | $1.52 | — |
| 477 | GPOR | GULFPORT ENERGY CORP | Energy | 860.0 | $182K | 0.02% | +100.0 | +13.2% | $211.57 | -15.4% |
| 478 | — | ORMAT TECHNOLOGIES INC | — | 139,000.0 | $181K | 0.02% | — | — | $1.30 | — |
| 479 | CACI | CACI INTL INC | Technology | 330.0 | $179K | 0.02% | — | — | $543.87 | -9.9% |
| 480 | IVW | ISHARES TR | — | 1,585.0 | $179K | 0.02% | NEW | — | $113.11 | +20.8% |
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%