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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CROX | CROCS INC | Consumer Cyclical | 1,640.0 | $140K | 0.02% | NEW | — | $85.52 | +27.4% |
| 502 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 708.0 | $140K | 0.02% | NEW | — | $197.97 | +12.0% |
| 503 | CERT | CERTARA INC | Healthcare | 15,792.0 | $139K | 0.02% | NEW | — | $8.81 | -41.3% |
| 504 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,227.0 | $139K | 0.02% | NEW | — | $62.47 | +13.2% |
| 505 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 3,420.0 | $138K | 0.02% | NEW | — | $40.37 | -5.6% |
| 506 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 7,500.0 | $136K | 0.02% | NEW | — | $18.15 | -15.8% |
| 507 | HOMB | HOME BANCSHARES INC | Financial Services | 4,870.0 | $135K | 0.02% | NEW | — | $27.78 | -4.2% |
| 508 | TECH | BIO-TECHNE CORP | Healthcare | 2,290.0 | $135K | 0.02% | NEW | — | $58.81 | -20.6% |
| 509 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 2,891.0 | $134K | 0.02% | NEW | — | $46.49 | +2.9% |
| 510 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 7,800.0 | $133K | 0.02% | NEW | — | $17.05 | +1.9% |
| 511 | PODD | INSULET CORP | Healthcare | 465.0 | $132K | 0.02% | NEW | — | $284.24 | -44.9% |
| 512 | QTWO | Q2 HLDGS INC | Technology | 1,820.0 | $131K | 0.02% | NEW | — | $72.16 | -34.8% |
| 513 | ATEX | ANTERIX INC | Communication Services | 6,000.0 | $131K | 0.02% | NEW | — | $21.83 | +174.9% |
| 514 | ESML | ISHARES TR | — | 2,840.0 | $131K | 0.02% | NEW | — | $45.98 | +12.8% |
| 515 | TSAT | TELESAT CORP | Technology | 4,486.0 | $131K | 0.02% | NEW | — | $29.10 | +75.6% |
| 516 | BBDC | BARINGS BDC INC | Financial Services | 14,200.0 | $130K | 0.02% | NEW | — | $9.18 | -7.3% |
| 517 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 4,618.0 | $130K | 0.02% | NEW | — | $28.21 | -4.8% |
| 518 | KBR | KBR INC | Industrials | 3,238.0 | $130K | 0.02% | NEW | — | $40.20 | -20.1% |
| 519 | ZD | ZIFF DAVIS INC | Communication Services | 3,700.0 | $130K | 0.02% | NEW | — | $35.15 | +20.4% |
| 520 | PVH | PVH CORPORATION | Consumer Cyclical | 1,940.0 | $130K | 0.02% | NEW | — | $67.02 | +26.3% |
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
28.0%
Financial Services
17.2%
Industrials
14.5%
Healthcare
10.5%
Consumer Cyclical
10.0%
Communication Services
9.3%
Consumer Defensive
3.5%
Energy
2.6%
Basic Materials
1.6%
Utilities
1.5%