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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEI | ISHARES TR | — | 25,015.0 | $2.9M | 0.30% | — | — | $117.45 | -0.8% |
| 82 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 16,317.0 | $2.9M | 0.30% | +16K | +2433.7% | $178.24 | +14.9% |
| 83 | MO | ALTRIA GROUP INC | Consumer Defensive | 40,219.0 | $2.9M | 0.29% | +349.0 | +0.9% | $71.95 | -11.1% |
| 84 | MS | MORGAN STANLEY | Financial Services | 13,651.0 | $2.9M | 0.29% | +4K | +38.0% | $209.04 | +4.4% |
| 85 | — | WESTERN DIGITAL CORP | — | 167,000.0 | $2.8M | 0.29% | -173K | -50.9% | $16.84 | — |
| 86 | JBBB | JANUS DETROIT STR TR | — | 57,410.0 | $2.7M | 0.28% | NEW | — | $47.35 | +0.2% |
| 87 | CARY | ANGEL OAK FUNDS TRUST | — | 130,780.0 | $2.7M | 0.28% | NEW | — | $20.78 | -0.3% |
| 88 | CVS | CVS HEALTH CORP | Healthcare | 25,866.0 | $2.7M | 0.27% | -852.0 | -3.2% | $103.45 | -9.1% |
| 89 | MCK | MCKESSON CORP | Healthcare | 3,521.0 | $2.7M | 0.27% | — | — | $755.60 | +13.8% |
| 90 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 6,600.0 | $2.7M | 0.27% | — | — | $401.84 | +2.5% |
| 91 | ITT | ITT INC | Industrials | 13,362.0 | $2.6M | 0.27% | +560.0 | +4.4% | $197.76 | +11.1% |
| 92 | ETN | EATON CORP PLC | Industrials | 6,057.0 | $2.6M | 0.26% | +1K | +28.5% | $426.12 | +6.9% |
| 93 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,123.0 | $2.5M | 0.26% | +97.0 | +1.9% | $496.73 | +3.8% |
| 94 | PGR | PROGRESSIVE CORP | Financial Services | 11,524.0 | $2.5M | 0.26% | — | — | $218.45 | -6.7% |
| 95 | ANET | ARISTA NETWORKS INC | Technology | 14,665.0 | $2.5M | 0.25% | +2K | +12.8% | $169.88 | +18.8% |
| 96 | DAL | DELTA AIR LINES INC | Industrials | 26,559.0 | $2.5M | 0.25% | +6K | +31.0% | $93.66 | -6.5% |
| 97 | PINS | PINTEREST INC | Communication Services | 116,971.0 | $2.5M | 0.25% | +2K | +1.9% | $21.03 | +9.7% |
| 98 | META | META PLATFORMS INC | Communication Services | 4,352.0 | $2.5M | 0.25% | -456.0 | -9.5% | $563.29 | +1.0% |
| 99 | IUSB | ISHARES TR | — | 51,498.0 | $2.4M | 0.24% | -4K | -7.4% | $46.15 | -1.6% |
| 100 | SHOP | SHOPIFY INC | Technology | 20,766.0 | $2.4M | 0.24% | +2K | +11.9% | $114.18 | +30.2% |
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%