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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MRNA | MODERNA INC | Healthcare | 1,805.0 | $126K | 0.01% | — | — | $70.03 | +107.2% |
| 562 | NPK | NATIONAL PRESTO INDS INC | Industrials | 1,000.0 | $125K | 0.01% | — | — | $124.99 | +20.0% |
| 563 | TEAM | ATLASSIAN CORPORATION | Technology | 1,600.0 | $124K | 0.01% | NEW | — | $77.79 | +120.9% |
| 564 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 7,500.0 | $124K | 0.01% | — | — | $16.53 | +26.8% |
| 565 | GHM | GRAHAM CORP | Industrials | 1,000.0 | $124K | 0.01% | — | — | $123.79 | -18.0% |
| 566 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 551.0 | $123K | 0.01% | +13.0 | +2.4% | $223.65 | -2.4% |
| 567 | — | LIBERTY GLOBAL LTD | — | 10,500.0 | $119K | 0.01% | — | — | $11.37 | — |
| 568 | — | GLOBAL PMTS INC | — | 133,000.0 | $119K | 0.01% | — | — | $0.90 | — |
| 569 | HAS | HASBRO INC | Consumer Cyclical | 1,440.0 | $119K | 0.01% | — | — | $82.59 | +13.3% |
| 570 | OKTA | OKTA INC | Technology | 860.0 | $117K | 0.01% | — | — | $136.45 | -1.0% |
| 571 | HCA | HCA HEALTHCARE INC | Healthcare | 300.0 | $117K | 0.01% | — | — | $389.89 | +10.1% |
| 572 | CBRE | CBRE GROUP INC | Real Estate | 860.0 | $116K | 0.01% | -13K | -93.6% | $134.69 | +12.9% |
| 573 | — | LENNAR CORP | — | 1,300.0 | $115K | 0.01% | — | — | $88.71 | — |
| 574 | — | SINCLAIR INC | — | 8,000.0 | $114K | 0.01% | — | — | $14.25 | — |
| 575 | F | FORD MTR CO | Consumer Cyclical | 8,183.0 | $114K | 0.01% | -234.0 | -2.8% | $13.90 | +3.7% |
| 576 | C | CITIGROUP INC | Financial Services | 800.0 | $112K | 0.01% | — | — | $139.96 | -5.9% |
| 577 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,025.0 | $111K | 0.01% | +235.0 | +29.8% | $108.26 | +19.7% |
| 578 | TGT | TARGET CORP | Consumer Defensive | 845.0 | $110K | 0.01% | NEW | — | $130.61 | +26.7% |
| 579 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,849.0 | $110K | 0.01% | — | — | $12.45 | +19.4% |
| 580 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 523.0 | $108K | 0.01% | -17.0 | -3.1% | $206.01 | +7.6% |
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
29.7%
Financial Services
17.9%
Industrials
16.4%
Healthcare
9.5%
Consumer Cyclical
8.4%
Communication Services
7.0%
Consumer Defensive
3.6%
Energy
2.9%
Basic Materials
2.0%
Utilities
1.8%