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 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 3,950.0 | $107K | 0.01% | NEW | — | $27.07 | +0.1% |
| 582 | VFC | V F CORP | Consumer Cyclical | 6,400.0 | $107K | 0.01% | -6K | -46.7% | $16.68 | -16.4% |
| 583 | — | BUNGE GLOBAL SA | — | 1,000.0 | $107K | 0.01% | — | — | $106.73 | — |
| 584 | FE | FIRSTENERGY CORP | Utilities | 2,225.0 | $106K | 0.01% | — | — | $47.54 | -0.7% |
| 585 | — | DIGITALBRIDGE GROUP INC | — | 6,500.0 | $103K | 0.01% | — | — | $15.78 | — |
| 586 | BBY | BEST BUY INC | Consumer Cyclical | 1,346.0 | $102K | 0.01% | -41.0 | -3.0% | $75.88 | +13.0% |
| 587 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 12,500.0 | $102K | 0.01% | — | — | $8.14 | -0.9% |
| 588 | BX | BLACKSTONE INC | Financial Services | 862.0 | $101K | 0.01% | -310.0 | -26.4% | $117.67 | +20.2% |
| 589 | RMD | RESMED INC | Healthcare | 510.0 | $99K | 0.01% | — | — | $194.88 | +17.2% |
| 590 | NWSA | NEWS CORP NEW | Communication Services | 4,000.0 | $99K | 0.01% | — | — | $24.83 | +19.4% |
| 591 | SYK | STRYKER CORPORATION | Healthcare | 314.0 | $99K | 0.01% | -100.0 | -24.1% | $314.84 | +4.1% |
| 592 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1,235.0 | $98K | 0.01% | — | — | $78.95 | +21.8% |
| 593 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,000.0 | $97K | 0.01% | — | — | $97.09 | +2.6% |
| 594 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 6,999.0 | $97K | 0.01% | — | — | $13.86 | -26.4% |
| 595 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 4,200.0 | $96K | 0.01% | — | — | $22.93 | +4.8% |
| 596 | DASH | DOORDASH INC | Communication Services | 518.0 | $96K | 0.01% | -7K | -92.9% | $184.53 | +20.5% |
| 597 | DG | DOLLAR GEN CORP | Consumer Defensive | 830.0 | $96K | 0.01% | — | — | $115.11 | +4.8% |
| 598 | MGNI | MAGNITE INC | Communication Services | 5,000.0 | $95K | 0.01% | +2K | +100.0% | $18.98 | +23.0% |
| 599 | PH | PARKER-HANNIFIN CORP | Industrials | 97.0 | $95K | 0.01% | — | — | $978.12 | +2.2% |
| 600 | POST | POST HLDGS INC | Consumer Defensive | 1,050.0 | $93K | 0.01% | — | — | $88.26 | -11.0% |
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%