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 | — | AFFIRM HLDGS INC | — | 182,000.0 | $179K | 0.02% | — | — | $0.98 | — |
| 502 | — | WAYFAIR INC | — | 119,000.0 | $179K | 0.02% | — | — | $1.50 | — |
| 503 | RNG | RINGCENTRAL INC | Technology | 4,578.0 | $178K | 0.02% | -375.0 | -7.6% | $38.98 | +68.2% |
| 504 | EMXC | ISHARES INC | — | 1,731.0 | $177K | 0.02% | NEW | — | $102.30 | -5.2% |
| 505 | — | RIOT PLATFORMS INC | — | 88,000.0 | $177K | 0.02% | NEW | — | $2.01 | — |
| 506 | MC | MOELIS & CO | Financial Services | 2,690.0 | $176K | 0.02% | +200.0 | +8.0% | $65.42 | +2.2% |
| 507 | — | APOLLO GLOBAL MGMT INC | — | 2,875.0 | $175K | 0.02% | — | — | $60.92 | — |
| 508 | CACI | CACI INTL INC | Technology | 378.0 | $175K | 0.02% | +48.0 | +14.6% | $463.26 | +39.5% |
| 509 | EXC | EXELON CORP | Utilities | 3,747.0 | $175K | 0.02% | +473.0 | +14.4% | $46.62 | -3.3% |
| 510 | AEIS | ADVANCED ENERGY INDS | Industrials | 460.0 | $172K | 0.02% | -120.0 | -20.7% | $372.87 | -21.5% |
| 511 | — | AEROVIRONMENT INC | — | 180,000.0 | $171K | 0.02% | -313K | -63.5% | $0.95 | — |
| 512 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 3,680.0 | $171K | 0.02% | +80.0 | +2.2% | $46.39 | -11.4% |
| 513 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 41,163.0 | $169K | 0.02% | +16K | +64.5% | $4.10 | +3.9% |
| 514 | — | CHEESECAKE FACTORY INC | — | 132,000.0 | $168K | 0.02% | NEW | — | $1.27 | — |
| 515 | APP | APPLOVIN CORP | Technology | 325.0 | $167K | 0.02% | -2K | -83.5% | $515.23 | -40.1% |
| 516 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 860.0 | $166K | 0.02% | +80.0 | +10.3% | $193.23 | +4.1% |
| 517 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 730.0 | $166K | 0.02% | +22.0 | +3.1% | $226.81 | -20.9% |
| 518 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 4,200.0 | $164K | 0.02% | — | — | $38.97 | -1.9% |
| 519 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,200.0 | $163K | 0.02% | — | — | $38.73 | +57.3% |
| 520 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 3,852.0 | $162K | 0.02% | -840.0 | -17.9% | $42.10 | +8.6% |
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
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%