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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WELL | WELLTOWER INC | Real Estate | 906.0 | $179K | 0.02% | +746.0 | +466.2% | $197.71 | +10.6% |
| 482 | FTDR | FRONTDOOR INC | Consumer Cyclical | 3,356.0 | $177K | 0.02% | +180.0 | +5.7% | $52.86 | +16.3% |
| 483 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 4,550.0 | $177K | 0.02% | — | — | $38.97 | -6.8% |
| 484 | — | AFFIRM HLDGS INC | — | 182,000.0 | $176K | 0.02% | — | — | $0.97 | — |
| 485 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 3,300.0 | $174K | 0.02% | — | — | $52.75 | +11.1% |
| 486 | EME | EMCOR GROUP INC | Industrials | 235.0 | $174K | 0.02% | +178.0 | +312.3% | $738.31 | +15.0% |
| 487 | MATW | MATTHEWS INTL CORP | Industrials | 6,700.0 | $173K | 0.02% | — | — | $25.82 | +2.4% |
| 488 | VTI | VANGUARD INDEX FDS | — | 533.0 | $171K | 0.02% | -4.0 | -0.7% | $320.81 | +13.8% |
| 489 | EVR | EVERCORE INC | Financial Services | 570.0 | $170K | 0.02% | +20.0 | +3.6% | $298.51 | +16.0% |
| 490 | CROX | CROCS INC | Consumer Cyclical | 2,040.0 | $169K | 0.02% | +400.0 | +24.4% | $83.02 | +31.2% |
| 491 | CNS | COHEN & STEERS INC | Financial Services | 2,700.0 | $169K | 0.02% | — | — | $62.55 | +15.3% |
| 492 | — | APOLLO GLOBAL MGMT INC | — | 2,875.0 | $168K | 0.02% | -4K | -60.0% | $58.46 | — |
| 493 | ENSG | ENSIGN GROUP INC | Healthcare | 830.0 | $167K | 0.02% | -300.0 | -26.6% | $201.50 | -14.8% |
| 494 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 7,800.0 | $166K | 0.02% | — | — | $21.34 | -18.6% |
| 495 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 3,293.0 | $166K | 0.02% | — | — | $50.30 | -30.7% |
| 496 | YETI | YETI HLDGS INC | Consumer Cyclical | 4,490.0 | $164K | 0.02% | +890.0 | +24.7% | $36.59 | +22.1% |
| 497 | TSAT | TELESAT CORP | Technology | 4,486.0 | $162K | 0.02% | — | — | $36.20 | +41.2% |
| 498 | EXC | EXELON CORP | Utilities | 3,274.0 | $160K | 0.02% | — | — | $49.02 | -7.5% |
| 499 | — | WAYFAIR INC | — | 119,000.0 | $160K | 0.02% | -131K | -52.4% | $1.35 | — |
| 500 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 4,692.0 | $159K | 0.02% | +2K | +51.3% | $33.92 | +19.3% |
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%