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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 400.0 | $25K | 0.00% | NEW | — | $62.68 | +30.1% |
| 662 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 269.0 | $25K | 0.00% | NEW | — | $91.64 | +1.8% |
| 663 | LEA | LEAR CORP | Consumer Cyclical | 198.0 | $24K | 0.00% | — | — | $121.08 | +9.0% |
| 664 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 250.0 | $23K | 0.00% | NEW | — | $93.66 | +19.2% |
| 665 | MTUM | ISHARES TR | — | 97.0 | $23K | 0.00% | — | — | $239.99 | +24.5% |
| 666 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,000.0 | $23K | 0.00% | — | — | $22.77 | +47.5% |
| 667 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,000.0 | $22K | 0.00% | — | — | $22.27 | -11.6% |
| 668 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 100.0 | $20K | 0.00% | NEW | — | $200.82 | +4.4% |
| 669 | TECK | TECK RESOURCES LTD | Basic Materials | 385.0 | $20K | 0.00% | — | — | $51.75 | +18.6% |
| 670 | HDB | HDFC BANK LTD | Financial Services | 758.0 | $19K | 0.00% | — | — | $24.88 | -2.6% |
| 671 | DUK | DUKE ENERGY CORP NEW | Utilities | 140.0 | $18K | 0.00% | NEW | — | $130.94 | -5.8% |
| 672 | — | MILLROSE PPTYS INC | — | 650.0 | $18K | 0.00% | — | — | $28.00 | — |
| 673 | OTIS | OTIS WORLDWIDE CORP | Industrials | 235.0 | $18K | 0.00% | — | — | $77.08 | -8.5% |
| 674 | OKE | ONEOK INC NEW | Energy | 200.0 | $18K | 0.00% | — | — | $90.39 | +2.9% |
| 675 | VONG | VANGUARD SCOTTSDALE FDS | — | 162.0 | $18K | 0.00% | — | — | $109.69 | +16.7% |
| 676 | MGC | VANGUARD WORLD FD | — | 75.0 | $18K | 0.00% | — | — | $236.35 | +15.2% |
| 677 | DOCU | DOCUSIGN INC | Technology | 369.0 | $17K | 0.00% | — | — | $47.41 | +1.7% |
| 678 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 248.0 | $17K | 0.00% | — | — | $70.29 | -5.1% |
| 679 | AMCX | AMC NETWORKS INC | Communication Services | 2,500.0 | $17K | 0.00% | — | — | $6.79 | +25.6% |
| 680 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 6,906.0 | $17K | 0.00% | — | — | $2.43 | +2.9% |
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%
Healthcare
10.0%
Consumer Cyclical
10.0%
Communication Services
8.2%
Consumer Defensive
3.9%
Energy
3.7%
Basic Materials
2.2%
Utilities
1.9%