Portfolio (Quarterly)
Guide ↗
Central Pacific Bank - Trust Division
· CIK 0002020066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | GLOBUS MED INC | — | 2,347.0 | $202K | 0.03% | +120.0 | +5.4% | $86.16 | — |
| 122 | STAG | STAG INDUSTRIAL INC | Real Estate | 5,490.0 | $198K | 0.03% | +200.0 | +3.8% | $36.06 | +6.8% |
| 123 | JBL | JABIL INC | Technology | 744.0 | $198K | 0.03% | +38.0 | +5.4% | $265.63 | +43.2% |
| 124 | WAY | WAYSTAR HLDG CORP | Technology | 8,170.0 | $197K | 0.03% | +3K | +50.5% | $24.11 | -18.8% |
| 125 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,800.0 | $195K | 0.03% | +80.0 | +4.7% | $108.14 | +7.8% |
| 126 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 5,397.0 | $193K | 0.03% | +1K | +27.7% | $35.74 | +6.9% |
| 127 | EXLS | EXLSERVICE HLDGS INC | Technology | 6,271.0 | $191K | 0.02% | +2K | +40.6% | $30.45 | -4.9% |
| 128 | VPG | VISHAY PRECISION GROUP INC | Technology | 4,337.0 | $188K | 0.02% | +2K | +123.9% | $43.42 | +184.2% |
| 129 | MMSI | MERIT MED SYS INC | Healthcare | 2,727.0 | $188K | 0.02% | +490.0 | +21.9% | $68.93 | -6.4% |
| 130 | HOMB | HOME BANCSHARES INC | Financial Services | 6,880.0 | $185K | 0.02% | +2K | +41.3% | $26.93 | -0.5% |
| 131 | ADBE | ADOBE INC | Technology | 750.0 | $182K | 0.02% | +100.0 | +15.4% | $243.08 | -1.1% |
| 132 | GPOR | GULFPORT ENERGY CORP | Energy | 860.0 | $182K | 0.02% | +100.0 | +13.2% | $211.57 | -18.6% |
| 133 | WELL | WELLTOWER INC | Real Estate | 906.0 | $179K | 0.02% | +746.0 | +466.2% | $197.71 | +9.3% |
| 134 | FTDR | FRONTDOOR INC | Consumer Cyclical | 3,356.0 | $177K | 0.02% | +180.0 | +5.7% | $52.86 | +18.0% |
| 135 | EME | EMCOR GROUP INC | Industrials | 235.0 | $174K | 0.02% | +178.0 | +312.3% | $738.31 | +16.7% |
| 136 | EVR | EVERCORE INC | Financial Services | 570.0 | $170K | 0.02% | +20.0 | +3.6% | $298.51 | +15.2% |
| 137 | CROX | CROCS INC | Consumer Cyclical | 2,040.0 | $169K | 0.02% | +400.0 | +24.4% | $83.02 | +39.8% |
| 138 | YETI | YETI HLDGS INC | Consumer Cyclical | 4,490.0 | $164K | 0.02% | +890.0 | +24.7% | $36.59 | +23.6% |
| 139 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 4,692.0 | $159K | 0.02% | +2K | +51.3% | $33.92 | +26.0% |
| 140 | EXP | EAGLE MATLS INC | Basic Materials | 838.0 | $159K | 0.02% | +220.0 | +35.6% | $189.45 | +9.0% |
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
27.0%
Financial Services
16.2%
Industrials
15.7%
Healthcare
10.0%
Consumer Cyclical
10.0%
Communication Services
8.2%
Consumer Defensive
3.9%
Energy
3.7%
Basic Materials
2.2%
Utilities
1.9%