Portfolio (Quarterly)
Guide ↗
Central Pacific Bank - Trust Division
· CIK 0002020066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ADNT | ADIENT PLC | Consumer Cyclical | 16.0 | $294.0 | — | NEW | — | $18.38 | +6.0% |
| 862 | ARKW | ARK ETF TR | — | 2.0 | $290.0 | — | NEW | — | $145.00 | +2.6% |
| 863 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1.0 | $266.0 | — | NEW | — | $266.00 | +6.0% |
| 864 | EEMA | ISHARES INC | — | 2.0 | $234.0 | — | — | — | $117.00 | -2.5% |
| 865 | KVUE | KENVUE INC | Consumer Defensive | 10.0 | $191.0 | — | NEW | — | $19.10 | -1.6% |
| 866 | TTD | THE TRADE DESK INC | Technology | 10.0 | $181.0 | — | NEW | — | $18.10 | -25.9% |
| 867 | ARKK | ARK ETF TR | — | 2.0 | $162.0 | — | NEW | — | $81.00 | -2.3% |
| 868 | VDE | VANGUARD WORLD FD | — | 1.0 | $150.0 | — | — | — | $150.00 | +19.5% |
| 869 | EWX | SPDR INDEX SHS FDS | — | 2.0 | $149.0 | — | — | — | $74.50 | -3.9% |
| 870 | THD | ISHARES INC | — | 2.0 | $145.0 | — | — | — | $72.50 | +1.3% |
| 871 | ARKQ | ARK ETF TR | — | 1.0 | $132.0 | — | NEW | — | $132.00 | -3.9% |
| 872 | DGS | WISDOMTREE TR | — | 2.0 | $129.0 | — | — | — | $64.50 | -2.8% |
| 873 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2.0 | $121.0 | — | NEW | — | $60.50 | +25.2% |
| 874 | FNDE | SCHWAB STRATEGIC TR | — | 3.0 | $119.0 | — | — | — | $39.67 | +3.3% |
| 875 | TIP | ISHARES TR | — | 1.0 | $109.0 | — | NEW | — | $109.00 | -1.8% |
| 876 | SCHP | SCHWAB STRATEGIC TR | — | 4.0 | $106.0 | — | NEW | — | $26.50 | -2.1% |
| 877 | XLE | SELECT SECTOR SPDR TR | — | 2.0 | $106.0 | — | — | — | $53.00 | +20.1% |
| 878 | ARKG | ARK ETF TR | — | 2.0 | $84.0 | — | NEW | — | $42.00 | +2.9% |
| 879 | SYY | SYSCO CORP | Consumer Defensive | 1.0 | $84.0 | — | NEW | — | $84.00 | -2.4% |
| 880 | NVCR | NOVOCURE LTD | Healthcare | 5.0 | $76.0 | — | NEW | — | $15.20 | +13.4% |
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%