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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DOW | DOW HLDGS INC | Basic Materials | 3,374.0 | $92K | 0.01% | +3K | +4459.5% | $27.36 | +20.0% |
| 602 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 2,738.0 | $91K | 0.01% | -555.0 | -16.9% | $33.26 | +8.3% |
| 603 | VLTO | VERALTO CORP | Industrials | 1,025.0 | $91K | 0.01% | — | — | $88.68 | +12.7% |
| 604 | YUM | YUM BRANDS INC | Consumer Cyclical | 564.0 | $90K | 0.01% | — | — | $159.86 | -8.4% |
| 605 | — | LXP INDUSTRIAL TRUST | — | 1,664.0 | $90K | 0.01% | — | — | $53.88 | — |
| 606 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,915.0 | $88K | 0.01% | — | — | $46.19 | -1.2% |
| 607 | DEO | DIAGEO PLC | Consumer Defensive | 1,100.0 | $88K | 0.01% | — | — | $80.38 | +17.1% |
| 608 | AMBA | AMBARELLA INC | Technology | 1,000.0 | $86K | 0.01% | NEW | — | $85.80 | -15.0% |
| 609 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 11,921.0 | $84K | 0.01% | — | — | $7.05 | -8.2% |
| 610 | PHIN | PHINIA INC | Consumer Cyclical | 1,000.0 | $82K | 0.01% | — | — | $82.37 | -13.3% |
| 611 | CXT | CRANE NXT CO | Industrials | 1,600.0 | $82K | 0.01% | — | — | $51.16 | -3.8% |
| 612 | SPGI | S&P GLOBAL INC | Financial Services | 198.0 | $81K | 0.01% | — | — | $407.26 | +5.4% |
| 613 | FMC | FMC CORP | Basic Materials | 7,000.0 | $80K | 0.01% | +3K | +75.0% | $11.50 | -6.4% |
| 614 | PAR | PAR TECHNOLOGY CORP | Technology | 4,500.0 | $78K | 0.01% | — | — | $17.42 | +10.8% |
| 615 | GSLC | GOLDMAN SACHS ETF TR | — | 537.0 | $76K | 0.01% | NEW | — | $141.89 | +3.1% |
| 616 | — | SBC MED GROUP HLDGS INC | — | 24,000.0 | $74K | 0.01% | NEW | — | $3.08 | — |
| 617 | CPHC | CANTERBURY PK HLDG CORP | Consumer Cyclical | 4,600.0 | $72K | 0.01% | — | — | $15.76 | -3.6% |
| 618 | ED | CONSOLIDATED EDISON INC | Utilities | 650.0 | $72K | 0.01% | — | — | $110.63 | -1.8% |
| 619 | PODD | INSULET CORP | Healthcare | 465.0 | $71K | 0.01% | — | — | $152.25 | -1.5% |
| 620 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,605.0 | $69K | 0.01% | — | — | $43.18 | +43.3% |
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
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%