Portfolio (Quarterly)
Guide ↗
Central Pacific Bank - Trust Division
· CIK 0002020066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MSA | MSA SAFETY INC | Industrials | 928.0 | $162K | 0.02% | NEW | — | $174.58 | +7.9% |
| 522 | LCII | LCI INDS | Consumer Cyclical | 1,514.0 | $160K | 0.02% | +270.0 | +21.7% | $105.88 | -0.4% |
| 523 | MOD | MODINE MFG CO | Consumer Cyclical | 600.0 | $160K | 0.02% | — | — | $267.02 | -28.6% |
| 524 | GPOR | GULFPORT ENERGY CORP | Energy | 940.0 | $160K | 0.02% | +80.0 | +9.3% | $169.70 | +2.7% |
| 525 | ITA | ISHARES TR | — | 656.0 | $159K | 0.02% | — | — | $242.42 | -2.0% |
| 526 | ESML | ISHARES TR | — | 2,840.0 | $159K | 0.02% | — | — | $55.93 | -0.8% |
| 527 | EME | EMCOR GROUP INC | Industrials | 190.0 | $158K | 0.02% | -45.0 | -19.1% | $829.88 | -5.1% |
| 528 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,545.0 | $156K | 0.02% | -20.0 | -1.3% | $101.08 | +19.6% |
| 529 | GSM | FERROGLOBE PLC | Basic Materials | 49,043.0 | $156K | 0.02% | — | — | $3.18 | +21.1% |
| 530 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 1,040.0 | $156K | 0.02% | NEW | — | $149.94 | -26.8% |
| 531 | NXT | NEXTPOWER INC | Technology | 1,307.0 | $156K | 0.02% | +80.0 | +6.5% | $119.14 | -26.3% |
| 532 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 515.0 | $155K | 0.02% | -2K | -78.7% | $301.03 | -23.8% |
| 533 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 202.0 | $154K | 0.02% | +2.0 | +1.0% | $190.78 | -0.2% |
| 534 | ENSG | ENSIGN GROUP INC | Healthcare | 950.0 | $152K | 0.01% | +120.0 | +14.5% | $160.30 | +12.2% |
| 535 | REMX | VANECK ETF TRUST | — | 1,685.0 | $149K | 0.01% | — | — | $88.50 | -14.5% |
| 536 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 5,820.0 | $149K | 0.01% | NEW | — | $25.58 | +10.3% |
| 537 | MPC | MARATHON PETE CORP | Energy | 580.0 | $148K | 0.01% | — | — | $255.67 | +40.1% |
| 538 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 2,090.0 | $148K | 0.01% | NEW | — | $70.86 | +2.5% |
| 539 | MGA | MAGNA INTL INC | Consumer Cyclical | 2,240.0 | $147K | 0.01% | — | — | $65.66 | +7.2% |
| 540 | CAH | CARDINAL HEALTH INC | Healthcare | 615.0 | $146K | 0.01% | +140.0 | +29.5% | $237.56 | -3.8% |
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%