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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LOW | LOWES COS INC | Consumer Cyclical | 10,691.0 | $2.4M | 0.24% | — | — | $220.49 | -0.9% |
| 102 | AMAT | APPLIED MATLS INC | Technology | 3,232.0 | $2.3M | 0.24% | -489.0 | -13.1% | $723.00 | -30.1% |
| 103 | ROST | ROSS STORES INC | Consumer Cyclical | 10,875.0 | $2.3M | 0.23% | +204.0 | +1.9% | $212.85 | +11.6% |
| 104 | BA | BOEING CO | Industrials | 10,683.0 | $2.3M | 0.23% | +5K | +94.5% | $216.47 | +4.2% |
| 105 | FAST | FASTENAL CO | Industrials | 47,910.0 | $2.3M | 0.23% | — | — | $48.03 | +7.2% |
| 106 | TXT | TEXTRON INC | Industrials | 24,950.0 | $2.3M | 0.23% | — | — | $91.73 | -4.2% |
| 107 | NFLX | NETFLIX INC. | Communication Services | 31,776.0 | $2.3M | 0.23% | +2K | +6.3% | $71.40 | +10.2% |
| 108 | KLAC | KLA CORP | Technology | 7,450.0 | $2.2M | 0.23% | +7K | +900.0% | $301.71 | -35.8% |
| 109 | GATX | GATX CORP | Industrials | 12,500.0 | $2.2M | 0.23% | — | — | $177.19 | +1.0% |
| 110 | WFC | WELLS FARGO & CO | Financial Services | 26,674.0 | $2.2M | 0.22% | -179.0 | -0.7% | $82.64 | +5.5% |
| 111 | MRK | MERCK & CO INC | Healthcare | 16,924.0 | $2.2M | 0.22% | +8K | +100.6% | $128.50 | +5.9% |
| 112 | ZMUN | RBB FD INC | — | 43,075.0 | $2.2M | 0.22% | +33K | +311.8% | $50.10 | -0.1% |
| 113 | KBWB | INVESCO EXCH TRADED FD TR II | — | 23,155.0 | $2.2M | 0.22% | NEW | — | $92.98 | +6.1% |
| 114 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 23,042.0 | $2.1M | 0.22% | +376.0 | +1.7% | $92.09 | -0.1% |
| 115 | BAC | BANK OF AMER CORP | Financial Services | 37,135.0 | $2.1M | 0.21% | — | — | $56.98 | +12.0% |
| 116 | IEF | ISHARES TR | — | 22,215.0 | $2.1M | 0.21% | -18K | -44.4% | $94.57 | -1.8% |
| 117 | LITE | LUMENTUM HLDGS INC | Technology | 2,372.0 | $2.0M | 0.21% | +156.0 | +7.0% | $858.06 | +2.4% |
| 118 | CINF | CINCINNATI FINL CORP | Financial Services | 10,912.0 | $2.0M | 0.20% | — | — | $185.14 | -6.8% |
| 119 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,966.0 | $2.0M | 0.20% | -35.0 | -0.9% | $509.31 | +15.7% |
| 120 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 16,388.0 | $2.0M | 0.20% | +309.0 | +1.9% | $123.11 | +27.3% |
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%