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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RDDT | REDDIT INC | Communication Services | 4,177.0 | $960K | 0.12% | NEW | — | $229.87 | -37.1% |
| 182 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,413.0 | $960K | 0.12% | NEW | — | $397.65 | -25.7% |
| 183 | — | ASTRAZENECA PLC | — | 10,359.0 | $952K | 0.12% | NEW | — | $91.93 | — |
| 184 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 10,000.0 | $946K | 0.12% | NEW | — | $94.62 | +21.1% |
| 185 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 9,946.0 | $946K | 0.12% | NEW | — | $95.08 | -25.8% |
| 186 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 8,006.0 | $940K | 0.12% | NEW | — | $117.42 | +145.7% |
| 187 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,499.0 | $939K | 0.12% | NEW | — | $208.73 | +5.8% |
| 188 | EFV | ISHARES TR | — | 13,146.0 | $939K | 0.12% | NEW | — | $71.41 | +11.2% |
| 189 | VMC | VULCAN MATLS CO | Basic Materials | 3,198.0 | $912K | 0.11% | NEW | — | $285.22 | -5.7% |
| 190 | FIS | FIDELITY NATL INFORMATION SV | Technology | 13,700.0 | $911K | 0.11% | NEW | — | $66.46 | -36.5% |
| 191 | OXY | OCCIDENTAL PETE CORP | Energy | 22,112.0 | $909K | 0.11% | NEW | — | $41.12 | +39.7% |
| 192 | PANW | PALO ALTO NETWORKS INC | Technology | 4,919.0 | $906K | 0.11% | NEW | — | $184.20 | +39.4% |
| 193 | FISV | FISERV INC | Technology | 13,325.0 | $895K | 0.11% | NEW | — | $67.17 | -17.2% |
| 194 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 9,825.0 | $883K | 0.11% | NEW | — | $89.92 | -4.9% |
| 195 | — | MKS INC. | — | 692,000.0 | $883K | 0.11% | NEW | — | $1.28 | — |
| 196 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 15,300.0 | $880K | 0.11% | NEW | — | $57.49 | +35.7% |
| 197 | LITE | LUMENTUM HLDGS INC | Technology | 2,379.0 | $877K | 0.11% | NEW | — | $368.59 | +147.1% |
| 198 | NEM | NEWMONT CORP | Basic Materials | 8,694.0 | $868K | 0.11% | NEW | — | $99.85 | +11.8% |
| 199 | FICO | FAIR ISAAC CORP | Technology | 513.0 | $867K | 0.11% | NEW | — | $1690.62 | -25.5% |
| 200 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 429.0 | $864K | 0.11% | NEW | — | $2014.26 | -18.2% |
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
28.0%
Financial Services
17.2%
Industrials
14.5%
Healthcare
10.5%
Consumer Cyclical
10.0%
Communication Services
9.3%
Consumer Defensive
3.5%
Energy
2.6%
Basic Materials
1.6%
Utilities
1.5%