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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VRT | VERTIV HOLDINGS CO | Industrials | 6,010.0 | $2.0M | 0.20% | +1K | +20.5% | $334.82 | -17.8% |
| 122 | SONY | SONY GROUP CORP | Technology | 100,000.0 | $2.0M | 0.20% | — | — | $20.06 | +16.6% |
| 123 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,028.0 | $2.0M | 0.20% | +38.0 | +0.8% | $397.68 | -0.0% |
| 124 | TSLA | TESLA INC | Consumer Cyclical | 4,752.0 | $2.0M | 0.20% | -902.0 | -15.9% | $420.60 | -19.8% |
| 125 | MA | MASTERCARD INCORPORATED | Financial Services | 3,855.0 | $2.0M | 0.20% | +75.0 | +2.0% | $513.60 | +11.3% |
| 126 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,694.0 | $1.9M | 0.20% | +1K | +44.1% | $415.29 | +12.6% |
| 127 | FIX | COMFORT SYS USA INC | Industrials | 917.0 | $1.8M | 0.18% | — | — | $1981.95 | -10.3% |
| 128 | CB | CHUBB LIMITED | Financial Services | 5,231.0 | $1.8M | 0.18% | — | — | $340.74 | +2.0% |
| 129 | NOW | SERVICENOW INC | Technology | 17,872.0 | $1.8M | 0.18% | -9K | -33.1% | $99.28 | +20.4% |
| 130 | — | BOEING CO | — | 26,185.0 | $1.8M | 0.18% | +2K | +8.5% | $67.30 | — |
| 131 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6,926.0 | $1.7M | 0.18% | — | — | $249.98 | -0.9% |
| 132 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,417.0 | $1.7M | 0.17% | +915.0 | +36.6% | $501.36 | +17.2% |
| 133 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 9,871.0 | $1.7M | 0.17% | — | — | $173.03 | -51.1% |
| 134 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,697.0 | $1.7M | 0.17% | -213.0 | -5.5% | $459.13 | +12.2% |
| 135 | ULS | UL SOLUTIONS INC | Industrials | 16,366.0 | $1.7M | 0.17% | — | — | $101.86 | -25.4% |
| 136 | WMB | WILLIAMS COS INC | Energy | 21,404.0 | $1.6M | 0.16% | +18K | +517.0% | $74.34 | +1.0% |
| 137 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 21,222.0 | $1.5M | 0.16% | — | — | $72.51 | +7.4% |
| 138 | FLS | FLOWSERVE CORP | Industrials | 20,000.0 | $1.5M | 0.15% | — | — | $74.16 | +7.0% |
| 139 | — | LIVE NATION ENTERTAINMENT IN | — | 1,238,000.0 | $1.5M | 0.15% | — | — | $1.19 | — |
| 140 | PWR | QUANTA SVCS INC | Industrials | 2,036.0 | $1.5M | 0.15% | — | — | $720.04 | -2.1% |
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%