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 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,000.0 | $29K | 0.00% | — | — | $29.33 | +26.8% |
| 662 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 5,000.0 | $29K | 0.00% | — | — | $5.86 | -0.8% |
| 663 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 250.0 | $29K | 0.00% | — | — | $114.88 | -0.5% |
| 664 | — | LIBERTY CAP CORP | — | 1,298.0 | $28K | 0.00% | — | — | $21.56 | — |
| 665 | LNC | LINCOLN NATL CORP IND | Financial Services | 780.0 | $28K | 0.00% | — | — | $35.35 | +20.8% |
| 666 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 269.0 | $27K | 0.00% | — | — | $101.26 | +1.3% |
| 667 | DOX | AMDOCS LTD | Technology | 523.0 | $26K | 0.00% | — | — | $50.54 | +20.7% |
| 668 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 2,000.0 | $26K | 0.00% | — | — | $12.94 | -20.4% |
| 669 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 2,500.0 | $25K | 0.00% | — | — | $9.98 | +23.3% |
| 670 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 100.0 | $25K | 0.00% | — | — | $247.89 | +9.0% |
| 671 | VGT | VANGUARD WORLD FD | — | 192.0 | $23K | 0.00% | +169.0 | +734.8% | $119.52 | -1.1% |
| 672 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,000.0 | $22K | 0.00% | — | — | $22.27 | +6.7% |
| 673 | VONG | VANGUARD SCOTTSDALE FDS | — | 162.0 | $21K | 0.00% | — | — | $127.81 | -1.7% |
| 674 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 248.0 | $21K | 0.00% | — | — | $83.34 | -3.2% |
| 675 | MGC | VANGUARD WORLD FD | — | 75.0 | $21K | 0.00% | — | — | $273.63 | +2.3% |
| 676 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 12.0 | $20K | 0.00% | -417.0 | -97.2% | $1697.42 | +14.4% |
| 677 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 6,906.0 | $20K | 0.00% | — | — | $2.89 | +9.2% |
| 678 | HDB | HDFC BANK LTD | Financial Services | 758.0 | $20K | 0.00% | — | — | $25.83 | -8.7% |
| 679 | — | MILLROSE PPTYS INC | — | 650.0 | $20K | 0.00% | — | — | $30.05 | — |
| 680 | SOXX | ISHARES TR | — | 29.0 | $19K | 0.00% | — | — | $640.76 | -18.5% |
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%