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 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 5,304.0 | $145K | 0.01% | +630.0 | +13.5% | $27.43 | +7.7% |
| 542 | — | INTEGER HLDGS CORP | — | 150,000.0 | $145K | 0.01% | NEW | — | $0.97 | — |
| 543 | DOCS | DOXIMITY INC | Healthcare | 6,972.0 | $145K | 0.01% | +2K | +34.3% | $20.74 | +25.1% |
| 544 | WCN | WASTE CONNECTIONS INC | Industrials | 865.0 | $144K | 0.01% | — | — | $166.69 | +1.0% |
| 545 | BBDC | BARINGS BDC INC | Financial Services | 16,699.0 | $142K | 0.01% | — | — | $8.52 | +10.3% |
| 546 | DINO | HF SINCLAIR CORP | Energy | 2,040.0 | $142K | 0.01% | -350.0 | -14.6% | $69.65 | +33.1% |
| 547 | RDDT | REDDIT INC | Communication Services | 815.0 | $141K | 0.01% | — | — | $173.58 | -13.4% |
| 548 | — | AEGON LTD | — | 16,600.0 | $140K | 0.01% | -5K | -22.8% | $8.44 | — |
| 549 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 1,610.0 | $139K | 0.01% | NEW | — | $86.20 | -6.0% |
| 550 | GRC | GORMAN RUPP CO | Industrials | 1,500.0 | $138K | 0.01% | — | — | $91.74 | -15.1% |
| 551 | IVW | ISHARES TR | — | 985.0 | $135K | 0.01% | -600.0 | -37.9% | $137.53 | +0.6% |
| 552 | BLD | TOPBUILD COR | Industrials | 382.0 | $135K | 0.01% | -40.0 | -9.5% | $354.53 | +0.0% |
| 553 | FITB | FIFTH THIRD BANCORP | Financial Services | 2,400.0 | $135K | 0.01% | — | — | $56.37 | -3.3% |
| 554 | ASTE | ASTEC INDS INC | Industrials | 2,200.0 | $135K | 0.01% | — | — | $61.19 | -31.6% |
| 555 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 825.0 | $134K | 0.01% | NEW | — | $162.98 | +14.4% |
| 556 | WHD | CACTUS INC | Energy | 2,522.0 | $129K | 0.01% | -540.0 | -17.6% | $51.23 | +34.4% |
| 557 | HAL | HALLIBURTON CO | Energy | 3,800.0 | $129K | 0.01% | — | — | $33.95 | +5.1% |
| 558 | Q | QNITY ELECTRONICS INC | Technology | 787.0 | $129K | 0.01% | -395.0 | -33.4% | $163.31 | -18.2% |
| 559 | CERT | CERTARA INC | Healthcare | 19,460.0 | $127K | 0.01% | +2K | +8.7% | $6.55 | +33.3% |
| 560 | — | LIBERTY GLOBAL LTD | — | 11,500.0 | $126K | 0.01% | — | — | $11.00 | — |
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%