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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,849.0 | $137K | 0.02% | NEW | — | $15.53 | -2.1% |
| 542 | NPK | NATIONAL PRESTO INDS INC | Industrials | 1,000.0 | $137K | 0.02% | — | — | $137.06 | -6.0% |
| 543 | Q | QNITY ELECTRONICS INC | Technology | 1,182.0 | $136K | 0.02% | NEW | — | $115.38 | +32.6% |
| 544 | HXL | HEXCEL CORP NEW | Industrials | 1,683.0 | $136K | 0.02% | -360.0 | -17.6% | $80.93 | +4.7% |
| 545 | SYK | STRYKER CORPORATION | Healthcare | 414.0 | $136K | 0.02% | +333.0 | +411.1% | $328.59 | -2.2% |
| 546 | — | LIBERTY GLOBAL LTD | — | 11,500.0 | $135K | 0.02% | — | — | $11.73 | — |
| 547 | HAS | HASBRO INC | Consumer Cyclical | 1,440.0 | $135K | 0.02% | — | — | $93.60 | -3.8% |
| 548 | BX | BLACKSTONE INC | Financial Services | 1,172.0 | $135K | 0.02% | NEW | — | $114.99 | +3.1% |
| 549 | KBR | KBR INC | Industrials | 3,648.0 | $134K | 0.02% | +410.0 | +12.7% | $36.86 | -12.9% |
| 550 | ESML | ISHARES TR | — | 2,840.0 | $134K | 0.02% | — | — | $47.02 | +10.3% |
| 551 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 1,222.0 | $131K | 0.02% | -140.0 | -10.3% | $106.89 | -10.0% |
| 552 | MOD | MODINE MFG CO | Consumer Cyclical | 600.0 | $130K | 0.02% | — | — | $216.71 | +15.4% |
| 553 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 780.0 | $129K | 0.02% | -200.0 | -20.4% | $165.14 | +8.0% |
| 554 | — | BUNGE GLOBAL SA | — | 1,000.0 | $127K | 0.02% | — | — | $127.20 | — |
| 555 | TECH | BIO-TECHNE CORP | Healthcare | 2,430.0 | $127K | 0.02% | +140.0 | +6.1% | $52.26 | -10.6% |
| 556 | — | LIBERTY GLOBAL LTD | — | 10,500.0 | $127K | 0.02% | — | — | $12.09 | — |
| 557 | MGA | MAGNA INTL INC | Consumer Cyclical | 2,240.0 | $125K | 0.02% | — | — | $55.81 | +13.0% |
| 558 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,933.0 | $124K | 0.02% | -294.0 | -13.2% | $64.08 | +10.3% |
| 559 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 7,500.0 | $122K | 0.02% | — | — | $16.32 | -6.4% |
| 560 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 4,674.0 | $121K | 0.01% | +56.0 | +1.2% | $25.92 | +3.6% |
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%