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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AFL | AFLAC INC | Financial Services | 2,525.0 | $278K | 0.03% | NEW | — | $110.27 | +5.9% |
| 382 | — | SNOWFLAKE INC | — | 180,000.0 | $278K | 0.03% | NEW | — | $1.54 | — |
| 383 | OMC | OMNICOM GROUP INC | Communication Services | 3,433.0 | $277K | 0.03% | NEW | — | $80.75 | -7.9% |
| 384 | CME | CME GROUP INC | Financial Services | 1,009.0 | $276K | 0.03% | NEW | — | $273.08 | +3.5% |
| 385 | ICHR | ICHOR HOLDINGS | Technology | 14,855.0 | $274K | 0.03% | NEW | — | $18.43 | +294.6% |
| 386 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 31,569.0 | $273K | 0.03% | NEW | — | $8.66 | -14.0% |
| 387 | FLO | FLOWERS FOODS INC | Consumer Defensive | 25,000.0 | $272K | 0.03% | NEW | — | $10.88 | -28.4% |
| 388 | UNP | UNION PAC CORP | Industrials | 1,164.0 | $269K | 0.03% | NEW | — | $231.32 | +17.2% |
| 389 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 11,500.0 | $269K | 0.03% | NEW | — | $23.39 | +21.3% |
| 390 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 13,594.0 | $268K | 0.03% | NEW | — | $19.68 | +29.7% |
| 391 | CARG | CARGURUS INC | Consumer Cyclical | 6,964.0 | $267K | 0.03% | NEW | — | $38.35 | -27.5% |
| 392 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,038.0 | $267K | 0.03% | NEW | — | $257.23 | -15.1% |
| 393 | KNF | KNIFE RIVER CORP | Basic Materials | 3,794.0 | $267K | 0.03% | NEW | — | $70.35 | +6.3% |
| 394 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,003.0 | $265K | 0.03% | NEW | — | $88.21 | +18.7% |
| 395 | EOG | EOG RES INC | Energy | 2,510.0 | $264K | 0.03% | NEW | — | $105.01 | +29.7% |
| 396 | ADI | ANALOG DEVICES INC | Technology | 970.0 | $263K | 0.03% | NEW | — | $271.20 | +54.8% |
| 397 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,499.0 | $260K | 0.03% | NEW | — | $173.53 | +11.2% |
| 398 | THRM | GENTHERM INC | Consumer Cyclical | 7,135.0 | $260K | 0.03% | NEW | — | $36.37 | -7.1% |
| 399 | RNG | RINGCENTRAL INC | Technology | 8,973.0 | $259K | 0.03% | NEW | — | $28.88 | +47.3% |
| 400 | NPO | ENPRO INC | Industrials | 1,200.0 | $257K | 0.03% | NEW | — | $214.13 | +48.6% |
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%