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 | EXP | EAGLE MATLS INC | Basic Materials | 838.0 | $159K | 0.02% | +220.0 | +35.6% | $189.45 | +5.1% |
| 502 | — | RALLIANT CORP | — | 3,815.0 | $159K | 0.02% | -482.0 | -11.2% | $41.59 | — |
| 503 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 955.0 | $159K | 0.02% | — | — | $166.07 | +7.3% |
| 504 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 3,699.0 | $157K | 0.02% | NEW | — | $42.36 | +3.6% |
| 505 | — | AEGON LTD | — | 21,500.0 | $156K | 0.02% | -7K | -25.4% | $7.26 | — |
| 506 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 2,989.0 | $156K | 0.02% | NEW | — | $52.14 | +4.8% |
| 507 | PANW | PALO ALTO NETWORKS INC | Technology | 960.0 | $154K | 0.02% | -4K | -80.5% | $160.32 | +57.8% |
| 508 | BOX | BOX INC | Technology | 6,504.0 | $154K | 0.02% | +224.0 | +3.6% | $23.64 | +7.4% |
| 509 | LCII | LCI INDS | Consumer Cyclical | 1,244.0 | $153K | 0.02% | -309.0 | -19.9% | $122.98 | -11.2% |
| 510 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,325.0 | $152K | 0.02% | — | — | $114.85 | +27.3% |
| 511 | FELE | FRANKLIN ELEC INC | Industrials | 1,650.0 | $152K | 0.02% | -340.0 | -17.1% | $92.17 | +4.9% |
| 512 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 2,390.0 | $152K | 0.02% | NEW | — | $63.59 | +4.8% |
| 513 | QTWO | Q2 HLDGS INC | Technology | 3,204.0 | $152K | 0.02% | +1K | +76.0% | $47.30 | -0.5% |
| 514 | MMS | MAXIMUS INC | Industrials | 2,362.0 | $151K | 0.02% | -20.0 | -0.8% | $64.10 | -4.2% |
| 515 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,565.0 | $151K | 0.02% | -654.0 | -29.5% | $96.73 | +8.0% |
| 516 | ESE | ESCO TECHNOLOGIES INC | Technology | 537.0 | $151K | 0.02% | -440.0 | -45.0% | $281.37 | +4.2% |
| 517 | TWIN | TWIN DISC INC | Industrials | 10,000.0 | $151K | 0.02% | — | — | $15.07 | +6.1% |
| 518 | AP | AMPCO-PITTSBURG CORP | Industrials | 22,401.0 | $151K | 0.02% | — | — | $6.72 | +51.0% |
| 519 | PVH | PVH CORPORATION | Consumer Cyclical | 2,140.0 | $149K | 0.02% | +200.0 | +10.3% | $69.76 | +21.4% |
| 520 | DINO | HF SINCLAIR CORP | Energy | 2,390.0 | $149K | 0.02% | -970.0 | -28.9% | $62.39 | +9.6% |
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%