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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ACGL | ARCH CAP GROUP LTD | Financial Services | 685.0 | $66K | 0.01% | NEW | — | $95.92 | +0.2% |
| 582 | ED | CONSOLIDATED EDISON INC | Utilities | 650.0 | $65K | 0.01% | NEW | — | $99.32 | +8.1% |
| 583 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 30.0 | $64K | 0.01% | NEW | — | $2146.17 | -7.3% |
| 584 | GHM | GRAHAM CORP | Industrials | 1,000.0 | $64K | 0.01% | NEW | — | $64.23 | +44.2% |
| 585 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 1,300.0 | $63K | 0.01% | NEW | — | $48.28 | -27.9% |
| 586 | WPC | WP CAREY INC | Real Estate | 961.0 | $62K | 0.01% | NEW | — | $64.36 | +16.5% |
| 587 | CF | CF INDS HLDGS INC | Basic Materials | 790.0 | $61K | 0.01% | NEW | — | $77.34 | +57.3% |
| 588 | FUL | FULLER H B CO | Basic Materials | 1,000.0 | $59K | 0.01% | NEW | — | $59.46 | -5.2% |
| 589 | MIR | MIRION TECHNOLOGIES INC | Industrials | 2,500.0 | $59K | 0.01% | NEW | — | $23.42 | -24.8% |
| 590 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 325.0 | $57K | 0.01% | NEW | — | $175.57 | +4.7% |
| 591 | PLAB | PHOTRONICS INC | Technology | 1,707.0 | $55K | 0.01% | NEW | — | $32.00 | +55.7% |
| 592 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 900.0 | $53K | 0.01% | NEW | — | $58.35 | -0.0% |
| 593 | — | TWO HARBORS INVENTMENT CORPO | — | 52,000.0 | $52K | 0.01% | NEW | — | $0.99 | — |
| 594 | PPL | PPL CORP | Utilities | 1,455.0 | $51K | 0.01% | NEW | — | $35.02 | +1.2% |
| 595 | NDAQ | NASDAQ INC | Financial Services | 517.0 | $50K | 0.01% | NEW | — | $97.13 | -6.9% |
| 596 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 4,670.0 | $50K | 0.01% | NEW | — | $10.67 | +20.8% |
| 597 | HST | HOST HOTELS & RESORTS INC | Real Estate | 2,749.0 | $49K | 0.01% | NEW | — | $17.73 | +26.4% |
| 598 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 200.0 | $49K | 0.01% | NEW | — | $242.82 | +0.3% |
| 599 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 2,000.0 | $48K | 0.01% | NEW | — | $24.23 | +3.6% |
| 600 | — | GCI LIBERTY INC | — | 1,298.0 | $48K | 0.01% | NEW | — | $37.21 | — |
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
28.0%
Financial Services
17.2%
Industrials
14.5%
Healthcare
10.5%
Consumer Cyclical
10.0%
Communication Services
9.3%
Consumer Defensive
3.5%
Energy
2.6%
Basic Materials
1.6%
Utilities
1.5%