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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FTDR | FRONTDOOR INC | Consumer Cyclical | 3,176.0 | $183K | 0.02% | NEW | — | $57.69 | +7.6% |
| 462 | — | ALLIANT ENERGY CORP | — | 175,000.0 | $182K | 0.02% | NEW | — | $1.04 | — |
| 463 | ONTO | ONTO INNOVATION INC | Technology | 1,150.0 | $182K | 0.02% | NEW | — | $157.86 | +68.5% |
| 464 | MTB | M & T BK CORP | Financial Services | 900.0 | $181K | 0.02% | NEW | — | $201.48 | +6.7% |
| 465 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,090.0 | $181K | 0.02% | NEW | — | $166.31 | -8.2% |
| 466 | VTI | VANGUARD INDEX FDS | — | 537.0 | $180K | 0.02% | NEW | — | $335.27 | +10.2% |
| 467 | — | SPOTIFY USA INC | — | 157,000.0 | $178K | 0.02% | NEW | — | $1.14 | — |
| 468 | WAY | WAYSTAR HLDG CORP | Technology | 5,427.0 | $178K | 0.02% | NEW | — | $32.75 | -41.9% |
| 469 | CACI | CACI INTL INC | Technology | 331.0 | $176K | 0.02% | NEW | — | $532.81 | -4.3% |
| 470 | MATW | MATTHEWS INTL CORP | Industrials | 6,700.0 | $175K | 0.02% | NEW | — | $26.12 | +3.5% |
| 471 | — | AFFIRM HLDGS INC | — | 182,000.0 | $175K | 0.02% | NEW | — | $0.96 | — |
| 472 | HCA | HCA HEALTHCARE INC | Healthcare | 369.0 | $172K | 0.02% | NEW | — | $466.86 | -15.7% |
| 473 | CNS | COHEN & STEERS INC | Financial Services | 2,700.0 | $170K | 0.02% | NEW | — | $62.78 | +13.9% |
| 474 | LRN | STRIDE INC | Consumer Defensive | 2,573.0 | $167K | 0.02% | NEW | — | $64.93 | +40.6% |
| 475 | TWIN | TWIN DISC INC | Industrials | 10,000.0 | $167K | 0.02% | NEW | — | $16.68 | +4.1% |
| 476 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 980.0 | $163K | 0.02% | NEW | — | $166.00 | +9.0% |
| 477 | JBL | JABIL INC | Technology | 706.0 | $161K | 0.02% | NEW | — | $228.02 | +63.1% |
| 478 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 3,293.0 | $160K | 0.02% | NEW | — | $48.60 | -29.0% |
| 479 | YETI | YETI HLDGS INC | Consumer Cyclical | 3,600.0 | $159K | 0.02% | NEW | — | $44.17 | +6.9% |
| 480 | GPOR | GULFPORT ENERGY CORP | Energy | 760.0 | $158K | 0.02% | NEW | — | $207.99 | -16.8% |
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
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%