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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SNPS | SYNOPSYS INC | Technology | 7,335.0 | $2.9M | 0.37% | +854.0 | +13.2% | $396.48 | +25.7% |
| 62 | UBER | UBER TECHNOLOGIES INC | Technology | 40,408.0 | $2.9M | 0.37% | — | — | $71.93 | +4.4% |
| 63 | GEV | GE VERNOVA INC | Utilities | 3,321.0 | $2.9M | 0.37% | +2K | +106.9% | $872.90 | +16.0% |
| 64 | NFLX | NETFLIX INC. | Communication Services | 29,890.0 | $2.9M | 0.37% | +12K | +65.7% | $96.15 | -6.8% |
| 65 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 72,800.0 | $2.9M | 0.37% | — | — | $39.43 | +3.0% |
| 66 | EFA | ISHARES TR | — | 28,857.0 | $2.8M | 0.36% | -4K | -11.4% | $97.13 | +4.9% |
| 67 | NOW | SERVICENOW INC | Technology | 26,703.0 | $2.8M | 0.36% | +15K | +123.5% | $104.55 | -1.1% |
| 68 | TXN | TEXAS INSTRS INC | Technology | 14,352.0 | $2.8M | 0.36% | -2K | -9.6% | $194.14 | +54.8% |
| 69 | META | META PLATFORMS INC | Communication Services | 4,808.0 | $2.8M | 0.35% | -3K | -37.3% | $572.13 | +6.8% |
| 70 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,001.0 | $2.7M | 0.35% | +310.0 | +8.4% | $682.24 | -19.4% |
| 71 | SPHY | SPDR SERIES TRUST | — | 116,980.0 | $2.7M | 0.35% | -33K | -21.9% | $23.32 | -0.3% |
| 72 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 644.0 | $2.7M | 0.35% | -170.0 | -20.9% | $4210.32 | -96.3% |
| 73 | MO | ALTRIA GROUP INC | Consumer Defensive | 39,870.0 | $2.6M | 0.34% | — | — | $65.99 | +11.7% |
| 74 | BSV | VANGUARD BD INDEX FDS | — | 32,988.0 | $2.6M | 0.33% | -52K | -61.1% | $78.41 | -0.9% |
| 75 | GE | GE AEROSPACE | Industrials | 9,103.0 | $2.6M | 0.33% | -5K | -35.8% | $283.77 | +0.8% |
| 76 | IUSB | ISHARES TR | — | 55,628.0 | $2.6M | 0.33% | -278K | -83.3% | $46.19 | -1.4% |
| 77 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,542.0 | $2.6M | 0.33% | -6K | -31.4% | $203.43 | +103.5% |
| 78 | LOW | LOWES COS INC | Consumer Cyclical | 10,709.0 | $2.5M | 0.32% | +63.0 | +0.6% | $236.28 | -7.7% |
| 79 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 16,079.0 | $2.5M | 0.32% | +943.0 | +6.2% | $157.28 | -0.8% |
| 80 | STT | STATE STR CORP | Financial Services | 19,845.0 | $2.5M | 0.32% | -630.0 | -3.1% | $126.56 | +21.5% |
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
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%