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 | CF | CF INDUSTRIES HOLD | Basic Materials | 790.0 | $103K | 0.01% | — | — | $129.84 | -8.3% |
| 582 | CERT | CERTARA INC | Healthcare | 17,902.0 | $102K | 0.01% | +2K | +13.4% | $5.70 | +46.7% |
| 583 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,000.0 | $102K | 0.01% | — | — | $101.55 | -1.4% |
| 584 | CAH | CARDINAL HEALTH INC | Healthcare | 475.0 | $100K | 0.01% | NEW | — | $211.31 | +11.1% |
| 585 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 538.0 | $100K | 0.01% | — | — | $186.53 | +19.6% |
| 586 | — | DIGITALBRIDGE GROUP INC | — | 6,500.0 | $100K | 0.01% | — | — | $15.42 | — |
| 587 | NWSA | NEWS CORP NEW | Communication Services | 4,000.0 | $100K | 0.01% | -404.0 | -9.2% | $24.93 | +18.1% |
| 588 | DG | DOLLAR GEN CORP | Consumer Defensive | 830.0 | $99K | 0.01% | NEW | — | $118.73 | +3.0% |
| 589 | ZTS | ZOETIS INC | Healthcare | 830.0 | $98K | 0.01% | NEW | — | $118.21 | -35.1% |
| 590 | PODD | INSULET CORP | Healthcare | 465.0 | $98K | 0.01% | — | — | $209.84 | -27.8% |
| 591 | F | FORD MTR CO | Consumer Cyclical | 8,417.0 | $97K | 0.01% | +7K | +534.3% | $11.54 | +25.6% |
| 592 | GRC | GORMAN RUPP CO | Industrials | 1,500.0 | $93K | 0.01% | — | — | $62.13 | +26.4% |
| 593 | MRNA | MODERNA INC | Healthcare | 1,800.0 | $91K | 0.01% | NEW | — | $50.80 | +243.3% |
| 594 | C | CITIGROUP INC | Financial Services | 800.0 | $91K | 0.01% | — | — | $113.41 | +17.2% |
| 595 | VLTO | VERALTO CORP | Industrials | 1,025.0 | $91K | 0.01% | -9K | -89.6% | $88.42 | +13.2% |
| 596 | ZD | ZIFF DAVIS INC | Communication Services | 2,123.0 | $89K | 0.01% | -2K | -42.6% | $41.96 | +32.3% |
| 597 | BBY | BEST BUY INC | Consumer Cyclical | 1,387.0 | $89K | 0.01% | +255.0 | +22.5% | $64.20 | +39.0% |
| 598 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1,235.0 | $89K | 0.01% | — | — | $71.77 | +36.6% |
| 599 | YUM | YUM BRANDS INC | Consumer Cyclical | 564.0 | $88K | 0.01% | — | — | $155.48 | -6.1% |
| 600 | PH | PARKER-HANNIFIN CORP | Industrials | 97.0 | $87K | 0.01% | NEW | — | $895.25 | +14.3% |
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%
Consumer Cyclical
10.0%
Healthcare
9.9%
Communication Services
8.2%
Consumer Defensive
3.9%
Energy
3.7%
Basic Materials
2.2%
Utilities
1.9%