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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DV | DOUBLEVERIFY HLDGS INC | Technology | 13,707.0 | $157K | 0.02% | NEW | — | $11.44 | -14.8% |
| 482 | DINO | HF SINCLAIR CORP | Energy | 3,360.0 | $155K | 0.02% | NEW | — | $46.08 | +49.6% |
| 483 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 4,200.0 | $155K | 0.02% | NEW | — | $36.85 | +8.6% |
| 484 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 955.0 | $154K | 0.02% | NEW | — | $160.76 | +10.4% |
| 485 | TDW | TIDEWATER INC NEW | Energy | 3,020.0 | $153K | 0.02% | NEW | — | $50.51 | +50.4% |
| 486 | WBS | WEBSTER FINL CORP | Financial Services | 2,422.0 | $152K | 0.02% | NEW | — | $62.94 | +15.8% |
| 487 | WCN | WASTE CONNECTIONS INC | Industrials | 865.0 | $152K | 0.02% | NEW | — | $175.36 | -13.2% |
| 488 | HXL | HEXCEL CORP NEW | Industrials | 2,043.0 | $151K | 0.02% | NEW | — | $73.90 | +19.4% |
| 489 | T | AT&T INC | Communication Services | 6,058.0 | $150K | 0.02% | NEW | — | $24.84 | +0.6% |
| 490 | CLH | CLEAN HARBORS INC | Industrials | 640.0 | $150K | 0.02% | NEW | — | $234.48 | +21.0% |
| 491 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 4,227.0 | $149K | 0.02% | NEW | — | $35.30 | +6.9% |
| 492 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 11,921.0 | $149K | 0.02% | NEW | — | $12.49 | -40.6% |
| 493 | — | PELOTON INTERACTIVE INC | — | 89,000.0 | $148K | 0.02% | NEW | — | $1.66 | — |
| 494 | CVLT | COMMVAULT SYS INC | Technology | 1,146.0 | $144K | 0.02% | NEW | — | $125.36 | -13.9% |
| 495 | OII | OCEANEERING INTL INC | Energy | 5,974.0 | $144K | 0.02% | NEW | — | $24.03 | +60.3% |
| 496 | EXC | EXELON CORP | Utilities | 3,274.0 | $143K | 0.02% | NEW | — | $43.59 | +5.9% |
| 497 | DCO | DUCOMMUN INC DEL | Industrials | 1,500.0 | $143K | 0.02% | NEW | — | $95.13 | +55.6% |
| 498 | BLD | TOPBUILD CORP | Industrials | 342.0 | $143K | 0.02% | NEW | — | $417.19 | +0.1% |
| 499 | — | SOUTHSTATE BK CORP | — | 1,512.0 | $142K | 0.02% | NEW | — | $94.11 | — |
| 500 | SPSC | SPS COMM INC | Technology | 1,582.0 | $141K | 0.02% | NEW | — | $89.13 | -40.5% |
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%