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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TG | TREDEGAR CORP | Industrials | 6,000.0 | $48K | 0.01% | — | — | $7.96 | -2.0% |
| 642 | — | NEW HORIZON AIRCRAFT LTD | — | 24,000.0 | $47K | 0.01% | NEW | — | $1.97 | — |
| 643 | SLB | SLB LIMITED | Energy | 1,005.0 | $47K | 0.01% | +5.0 | +0.5% | $46.49 | +15.2% |
| 644 | MIR | MIRION TECHNOLOGIES INC | Industrials | 2,500.0 | $45K | 0.01% | — | — | $17.93 | -13.0% |
| 645 | LEE | LEE ENTERPRISES INC | Communication Services | 5,000.0 | $45K | 0.01% | — | — | $8.96 | -8.7% |
| 646 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 400.0 | $44K | 0.01% | NEW | — | $110.85 | -4.7% |
| 647 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 1,300.0 | $43K | 0.00% | — | — | $33.28 | +8.1% |
| 648 | ENR | ENERGIZER HLDGS INC | Industrials | 2,000.0 | $43K | 0.00% | — | — | $21.44 | +1.3% |
| 649 | TV | GRUPO TELEVISA S A B | Communication Services | 15,000.0 | $41K | 0.00% | — | — | $2.71 | +0.4% |
| 650 | VICI | VICI PPTYS INC | Real Estate | 1,500.0 | $40K | 0.00% | — | — | $26.55 | -0.7% |
| 651 | — | LIBERTY MEDIA CORP DEL | — | 450.0 | $39K | 0.00% | — | — | $87.54 | — |
| 652 | CPF | CENTRAL PAC FINL CORP | Financial Services | 1,023.0 | $39K | 0.00% | -6K | -85.2% | $38.20 | -2.9% |
| 653 | DHR | DANAHER CORP DEL | Healthcare | 200.0 | $38K | 0.00% | NEW | — | $190.48 | +11.0% |
| 654 | INVX | INNOVEX INTERNATIONAL INC | Energy | 1,500.0 | $37K | 0.00% | — | — | $24.80 | +18.6% |
| 655 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 320.0 | $35K | 0.00% | — | — | $109.77 | +0.1% |
| 656 | HY | HYSTER-YALE INC | Industrials | 1,000.0 | $35K | 0.00% | — | — | $35.06 | -5.3% |
| 657 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 2,000.0 | $34K | 0.00% | — | — | $16.95 | -14.7% |
| 658 | MTUM | ISHARES TR | — | 97.0 | $33K | 0.00% | — | — | $342.82 | -10.8% |
| 659 | — | LIBERTY LIVE HOLDINGS INC | — | 301.0 | $32K | 0.00% | — | — | $105.64 | — |
| 660 | LEA | LEAR CORP | Consumer Cyclical | 221.0 | $30K | 0.00% | +23.0 | +11.6% | $134.06 | -7.5% |
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%