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 | AP | AMPCO-PITTSBURG CORP | Industrials | 22,401.0 | $194K | 0.02% | — | — | $8.65 | -2.4% |
| 482 | CALF | PACER FDS TR | — | 3,800.0 | $192K | 0.02% | -1K | -27.6% | $50.61 | +13.2% |
| 483 | CLH | CLEAN HARBORS INC | Industrials | 640.0 | $191K | 0.02% | +120.0 | +23.1% | $298.75 | +7.8% |
| 484 | CVLT | COMMVAULT SYS INC | Technology | 1,346.0 | $191K | 0.02% | -470.0 | -25.9% | $141.73 | -7.1% |
| 485 | DAN | DANA INC | Consumer Cyclical | 7,000.0 | $190K | 0.02% | -2K | -17.6% | $27.21 | +13.0% |
| 486 | MDT | MEDTRONIC PLC | Healthcare | 2,418.0 | $189K | 0.02% | +168.0 | +7.5% | $78.23 | +18.0% |
| 487 | WELL | WELLTOWER INC | Real Estate | 831.0 | $189K | 0.02% | -75.0 | -8.3% | $226.97 | +4.6% |
| 488 | EXP | EAGLE MATLS INC | Basic Materials | 838.0 | $189K | 0.02% | — | — | $225.00 | -9.8% |
| 489 | BOX | BOX INC | Technology | 7,064.0 | $187K | 0.02% | +560.0 | +8.6% | $26.54 | +24.0% |
| 490 | GLPI | GAMING & LEISURE P | Real Estate | 4,207.0 | $187K | 0.02% | — | — | $44.53 | -1.8% |
| 491 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 3,482.0 | $187K | 0.02% | +493.0 | +16.5% | $53.76 | +4.9% |
| 492 | AMP | AMERIPRISE FINL INC | Financial Services | 405.0 | $186K | 0.02% | NEW | — | $458.76 | +19.3% |
| 493 | T | AT&T INC | Communication Services | 8,918.0 | $185K | 0.02% | +60.0 | +0.7% | $20.70 | +21.5% |
| 494 | — | APPLIED DIGITAL CORP | — | 46,000.0 | $183K | 0.02% | NEW | — | $3.98 | — |
| 495 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 6,800.0 | $183K | 0.02% | -1K | -12.8% | $26.86 | +2.6% |
| 496 | MIDD | MIDDLEBY CORP | Industrials | 1,050.0 | $181K | 0.02% | NEW | — | $172.01 | -34.6% |
| 497 | HXL | HEXCEL CORP NEW | Industrials | 1,803.0 | $180K | 0.02% | +120.0 | +7.1% | $100.06 | -5.9% |
| 498 | MATW | MATTHEWS INTL CORP | Industrials | 6,700.0 | $180K | 0.02% | — | — | $26.92 | -19.5% |
| 499 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 7,001.0 | $180K | 0.02% | +6K | +456.5% | $25.73 | -17.6% |
| 500 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 2,410.0 | $180K | 0.02% | +20.0 | +0.8% | $74.72 | +1.3% |
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
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%