Portfolio (Quarterly)
Guide ↗
BANK OF HAWAII
· CIK 0000315080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SOLS | SOLSTICE ADVANCED MATERIALS INC | Basic Materials | 4,713.0 | $418K | 0.02% | NEW | — | $88.60 | -34.9% |
| 182 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 3,789.0 | $416K | 0.02% | NEW | — | $109.77 | -14.0% |
| 183 | GFL | GFL ENVIRONMENTAL INC | Industrials | 11,034.0 | $406K | 0.02% | NEW | — | $36.79 | +14.1% |
| 184 | DUK | DUKE ENERGY CORP | Utilities | 3,206.0 | $406K | 0.02% | NEW | — | $126.58 | -9.9% |
| 185 | BJ | BJ'S WHOLESALE CLUB | Consumer Defensive | 4,647.0 | $405K | 0.02% | NEW | — | $87.22 | +8.9% |
| 186 | VT | VANGUARD | — | 2,563.0 | $402K | 0.02% | NEW | — | $156.95 | +1.4% |
| 187 | TJX | TJX COMPANIES INC | Consumer Cyclical | 2,636.0 | $399K | 0.02% | NEW | — | $151.50 | -12.4% |
| 188 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 228.0 | $387K | 0.02% | NEW | — | $1697.37 | -0.1% |
| 189 | ICE | INTERCONTINENTAL EXCHANGE | Financial Services | 3,101.0 | $382K | 0.02% | NEW | — | $123.11 | +21.9% |
| 190 | MOAT | VANECK | — | 3,634.0 | $378K | 0.02% | NEW | — | $103.96 | +2.2% |
| 191 | TMUS | T-MOBILE US INC | Communication Services | 2,244.0 | $376K | 0.02% | NEW | — | $167.73 | -2.5% |
| 192 | VZ | VERIZON COMMUNICATIONS | Communication Services | 8,855.0 | $375K | 0.02% | NEW | — | $42.34 | +8.5% |
| 193 | CEG | CONSTELLATION ENERGY | Utilities | 1,466.0 | $364K | 0.02% | NEW | — | $248.37 | +3.7% |
| 194 | DE | DEERE & CO | Industrials | 546.0 | $346K | 0.02% | NEW | — | $634.33 | +8.3% |
| 195 | GE | GENERAL ELECTRIC CO | Industrials | 901.0 | $337K | 0.02% | NEW | — | $373.73 | -17.2% |
| 196 | PH | PARKER-HANNIFIN CORP | Industrials | 338.0 | $331K | 0.02% | NEW | — | $978.12 | -0.5% |
| 197 | GWW | GRAINGER W W INC | Industrials | 237.0 | $322K | 0.02% | NEW | — | $1360.40 | -5.9% |
| 198 | CSX | CSX CORP | Industrials | 6,780.0 | $322K | 0.02% | NEW | — | $47.53 | -0.2% |
| 199 | VCLT | VANGUARD | — | 4,257.0 | $320K | 0.02% | NEW | — | $75.25 | -9.4% |
| 200 | — | ISHARES | — | 3,974.0 | $319K | 0.02% | NEW | — | $80.16 | — |
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
Financial Services
31.3%
Technology
28.8%
Consumer Cyclical
13.9%
Healthcare
8.0%
Industrials
5.1%
Communication Services
4.8%
Consumer Defensive
3.5%
Energy
1.9%
Utilities
1.8%
Basic Materials
0.7%