Portfolio (Quarterly)
Guide ↗
BANK OF HAWAII
· CIK 0000315080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | USXF | ISHARES | — | 3,294.0 | $229K | 0.01% | NEW | — | $69.45 | -0.6% |
| 222 | ISRG | INTUITIVE SURGICAL INS | Healthcare | 575.0 | $229K | 0.01% | NEW | — | $397.67 | -0.7% |
| 223 | IREN | IREN LTD | Financial Services | 4,871.0 | $223K | 0.01% | NEW | — | $45.73 | -9.5% |
| 224 | — | FEDEX FREIGHT HOLDING CO INC | — | 1,465.0 | $221K | 0.01% | NEW | — | $151.00 | — |
| 225 | QEFA | STATE STREET SPDR | — | 2,256.0 | $217K | 0.01% | NEW | — | $96.02 | +1.1% |
| 226 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,099.0 | $214K | 0.01% | NEW | — | $102.19 | -7.4% |
| 227 | RSP | INVESCO | — | 1,000.0 | $213K | 0.01% | NEW | — | $212.77 | -1.4% |
| 228 | DSI | ISHARES | — | 1,473.0 | $210K | 0.01% | NEW | — | $142.39 | +4.0% |
| 229 | WDAY | WORKDAY INC | Technology | 1,700.0 | $208K | 0.01% | NEW | — | $122.42 | +52.5% |
| 230 | EXC | EXELON CORPORATION | Utilities | 4,400.0 | $205K | 0.01% | NEW | — | $46.62 | -12.7% |
| 231 | PEG | PUBLIC SERVICE ENT GROUP INC | Utilities | 2,522.0 | $205K | 0.01% | NEW | — | $81.16 | -15.8% |
| 232 | ESGU | ISHARES | — | 1,241.0 | $203K | 0.01% | NEW | — | $163.67 | +2.8% |
| 233 | DDOG | DATADOG INC | Technology | 770.0 | $200K | 0.01% | NEW | — | $260.36 | +6.8% |
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%