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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSLA | TESLA INC | Consumer Cyclical | 5,654.0 | $2.1M | 0.27% | +960.0 | +20.4% | $371.75 | +8.7% |
| 102 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 22,666.0 | $2.1M | 0.27% | -4K | -16.0% | $92.31 | -0.4% |
| 103 | SONY | SONY GROUP CORP | Technology | 100,000.0 | $2.1M | 0.26% | — | — | $20.70 | +10.0% |
| 104 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,048.0 | $2.0M | 0.26% | +292.0 | +16.6% | $996.43 | +9.8% |
| 105 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,283.0 | $2.0M | 0.25% | +1K | +29.4% | $310.79 | -9.6% |
| 106 | CVS | CVS HEALTH CORP | Healthcare | 26,718.0 | $1.9M | 0.24% | -3K | -9.7% | $71.82 | +31.1% |
| 107 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,910.0 | $1.9M | 0.24% | +2K | +125.1% | $484.91 | -8.9% |
| 108 | MA | MASTERCARD INCORPORATED | Financial Services | 3,780.0 | $1.9M | 0.24% | -3K | -40.3% | $499.66 | +0.0% |
| 109 | HD | HOME DEPOT INC | Consumer Cyclical | 5,567.0 | $1.8M | 0.23% | +192.0 | +3.6% | $328.89 | -8.0% |
| 110 | CBRE | CBRE GROUP INC | Real Estate | 13,480.0 | $1.8M | 0.23% | -250.0 | -1.8% | $135.46 | -3.2% |
| 111 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,065.0 | $1.8M | 0.23% | +535.0 | +11.8% | $358.88 | +17.7% |
| 112 | BAC | BANK AMERICA CORP | Financial Services | 37,033.0 | $1.8M | 0.23% | +330.0 | +0.9% | $48.75 | +5.1% |
| 113 | CINF | CINCINNATI FINL CORP | Financial Services | 10,905.0 | $1.7M | 0.22% | — | — | $157.35 | +6.7% |
| 114 | CB | CHUBB LTD SWITZ | Financial Services | 5,229.0 | $1.7M | 0.22% | — | — | $325.93 | +0.8% |
| 115 | ETN | EATON CORP PLC | Industrials | 4,712.0 | $1.7M | 0.21% | -361.0 | -7.1% | $357.67 | +4.0% |
| 116 | HDEF | DBX ETF TR | — | 50,980.0 | $1.7M | 0.21% | — | — | $32.41 | +2.8% |
| 117 | MS | MORGAN STANLEY | Financial Services | 9,895.0 | $1.6M | 0.21% | +1K | +16.4% | $164.57 | +15.2% |
| 118 | ANET | ARISTA NETWORKS INC | Technology | 13,001.0 | $1.6M | 0.20% | +2K | +19.3% | $122.78 | +14.4% |
| 119 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 21,204.0 | $1.6M | 0.20% | NEW | — | $73.90 | +2.5% |
| 120 | — | BOEING CO | — | 24,125.0 | $1.6M | 0.20% | -5K | -16.1% | $64.88 | — |
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%