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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 3,300.0 | $130K | 0.02% | NEW | — | $39.30 | +34.2% |
| 522 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1,235.0 | $129K | 0.02% | NEW | — | $104.72 | -21.4% |
| 523 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 3,102.0 | $129K | 0.02% | NEW | — | $41.64 | +5.0% |
| 524 | AZZ | AZZ INC | Industrials | 1,200.0 | $129K | 0.02% | NEW | — | $107.18 | +37.9% |
| 525 | EXP | EAGLE MATLS INC | Basic Materials | 618.0 | $128K | 0.02% | NEW | — | $206.68 | +0.3% |
| 526 | — | LIBERTY GLOBAL LTD | — | 11,500.0 | $127K | 0.02% | NEW | — | $11.04 | — |
| 527 | NXT | NEXTPOWER INC | Technology | 1,457.0 | $127K | 0.02% | NEW | — | $87.11 | +22.2% |
| 528 | TWLO | TWILIO INC | Communication Services | 885.0 | $126K | 0.01% | NEW | — | $142.24 | +43.4% |
| 529 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 485.0 | $126K | 0.01% | NEW | — | $258.79 | -2.3% |
| 530 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,915.0 | $125K | 0.01% | NEW | — | $65.09 | -30.3% |
| 531 | — | LENNAR CORP | — | 1,300.0 | $124K | 0.01% | NEW | — | $95.12 | — |
| 532 | AEIS | ADVANCED ENERGY INDS | Industrials | 590.0 | $124K | 0.01% | NEW | — | $209.37 | +35.7% |
| 533 | STKL | SUNOPTA INC | Consumer Defensive | 32,427.0 | $123K | 0.01% | NEW | — | $3.80 | +71.1% |
| 534 | RMD | RESMED INC | Healthcare | 510.0 | $123K | 0.01% | NEW | — | $240.87 | -17.1% |
| 535 | AIZ | ASSURANT INC | Financial Services | 510.0 | $123K | 0.01% | NEW | — | $240.85 | +15.5% |
| 536 | — | SHIFT4 PMTS INC | — | 1,530.0 | $122K | 0.01% | NEW | — | $80.01 | — |
| 537 | — | SINCLAIR INC | — | 8,000.0 | $122K | 0.01% | NEW | — | $15.30 | — |
| 538 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,000.0 | $120K | 0.01% | NEW | — | $120.33 | -19.7% |
| 539 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,000.0 | $120K | 0.01% | NEW | — | $24.02 | +92.3% |
| 540 | AP | AMPCO-PITTSBURG CORP | Industrials | 22,401.0 | $119K | 0.01% | NEW | — | $5.33 | +46.2% |
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%