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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CLH | CLEAN HARBORS INC | Industrials | 520.0 | $149K | 0.02% | -120.0 | -18.8% | $286.73 | -1.5% |
| 522 | BLD | TOPBUILD COR | Industrials | 422.0 | $148K | 0.02% | +80.0 | +23.4% | $351.30 | +17.0% |
| 523 | HAL | HALLIBURTON CO | Energy | 3,800.0 | $148K | 0.02% | — | — | $38.99 | +7.6% |
| 524 | NXT | NEXTPOWER INC | Technology | 1,227.0 | $148K | 0.02% | -230.0 | -15.8% | $120.55 | +0.4% |
| 525 | REMX | VANECK ETF TRUST | — | 1,680.0 | $148K | 0.02% | NEW | — | $88.00 | +8.8% |
| 526 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 3,291.0 | $148K | 0.02% | +400.0 | +13.8% | $44.84 | +6.6% |
| 527 | DV | DOUBLEVERIFY HLDGS INC | Technology | 15,417.0 | $146K | 0.02% | +2K | +12.5% | $9.50 | +0.2% |
| 528 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 4,200.0 | $146K | 0.02% | — | — | $34.74 | +6.9% |
| 529 | WHD | CACTUS INC | Energy | 3,062.0 | $145K | 0.02% | -1K | -28.7% | $47.37 | +31.2% |
| 530 | ITA | ISHARES TR | — | 656.0 | $144K | 0.02% | +624.0 | +1950.0% | $218.75 | +2.0% |
| 531 | HCA | HCA HEALTHCARE INC | Healthcare | 300.0 | $142K | 0.02% | -69.0 | -18.7% | $473.24 | -17.0% |
| 532 | MC | MOELIS & CO | Financial Services | 2,490.0 | $142K | 0.02% | NEW | — | $57.00 | +15.2% |
| 533 | MPC | MARATHON PETE CORP | Energy | 580.0 | $142K | 0.02% | — | — | $244.18 | +1.7% |
| 534 | CVLT | COMMVAULT SYS INC | Technology | 1,816.0 | $141K | 0.02% | +670.0 | +58.5% | $77.89 | +36.1% |
| 535 | WCN | WASTE CONNECTIONS INC | Industrials | 865.0 | $141K | 0.02% | — | — | $162.44 | -3.4% |
| 536 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 23,410.0 | $140K | 0.02% | -640.0 | -2.7% | $6.00 | -24.3% |
| 537 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 708.0 | $140K | 0.02% | — | — | $198.29 | +11.8% |
| 538 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 3,600.0 | $140K | 0.02% | +180.0 | +5.3% | $38.80 | -1.8% |
| 539 | QLYS | QUALYS INC | Technology | 1,580.0 | $139K | 0.02% | +100.0 | +6.8% | $87.85 | +14.5% |
| 540 | BBDC | BARINGS BDC INC | Financial Services | 16,700.0 | $137K | 0.02% | +2K | +17.6% | $8.23 | +3.4% |
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%