Portfolio (Quarterly)
Guide ↗
BANK OF HAWAII
· CIK 0000315080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJH | ISHARES | — | 90,996.0 | $7.0M | 0.35% | NEW | — | $77.11 | -4.6% |
| 42 | ABBV | ABBVIE INC | Healthcare | 27,871.0 | $7.0M | 0.35% | NEW | — | $251.64 | +4.0% |
| 43 | EMXC | ISHARES | — | 68,531.0 | $7.0M | 0.35% | NEW | — | $102.30 | -1.4% |
| 44 | BSV | VANGUARD | — | 83,896.0 | $6.5M | 0.32% | NEW | — | $77.91 | -2.2% |
| 45 | V | VISA INC | Financial Services | 18,888.0 | $6.5M | 0.32% | NEW | — | $343.09 | +5.2% |
| 46 | ALAB | ASTERA LABS INC | Technology | 13,320.0 | $6.4M | 0.32% | NEW | — | $483.02 | -27.2% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 46,752.0 | $6.4M | 0.32% | NEW | — | $136.72 | +20.2% |
| 48 | DVY | ISHARES | — | 36,710.0 | $5.7M | 0.28% | NEW | — | $156.30 | -2.1% |
| 49 | ITOT | ISHARES | — | 33,997.0 | $5.6M | 0.28% | NEW | — | $164.27 | +2.2% |
| 50 | KO | COCA COLA CO | Consumer Defensive | 68,398.0 | $5.6M | 0.27% | NEW | — | $81.27 | +5.3% |
| 51 | SCZ | ISHARES | — | 67,150.0 | $5.5M | 0.27% | NEW | — | $82.27 | +2.2% |
| 52 | — | NEBIUS GROUP NV | — | 19,376.0 | $5.4M | 0.26% | NEW | — | $276.17 | — |
| 53 | CSCO | CISCO SYSTEMS | Technology | 44,073.0 | $5.2M | 0.26% | NEW | — | $117.46 | -4.8% |
| 54 | BOH | BANK OF HAWAII CORP | Financial Services | 62,489.0 | $5.1M | 0.25% | NEW | — | $81.49 | -15.4% |
| 55 | MRK | MERCK & CO INC | Healthcare | 38,915.0 | $5.0M | 0.25% | NEW | — | $128.50 | +11.9% |
| 56 | TSM | TAIWAN SEMICONDUCTOR | Technology | 10,117.0 | $4.8M | 0.24% | NEW | — | $477.57 | -1.3% |
| 57 | QXO | QXO INC | Industrials | 278,506.0 | $4.8M | 0.24% | NEW | — | $17.28 | -30.2% |
| 58 | — | BERKSHIRE HATHAWAY INC | — | 8,494.0 | $4.3M | 0.21% | NEW | — | $500.39 | — |
| 59 | NTRA | NATERA INC | Healthcare | 15,583.0 | $4.2M | 0.21% | NEW | — | $271.45 | +48.4% |
| 60 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 28,835.0 | $4.2M | 0.21% | NEW | — | $146.64 | -1.4% |
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%