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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SYNA | SYNAPTICS INC | Technology | 2,775.0 | $194K | 0.03% | NEW | — | $70.04 | +110.7% |
| 42 | TRNS | TRANSCAT INC | Industrials | 2,633.0 | $193K | 0.03% | NEW | — | $73.45 | +4.1% |
| 43 | — | LIVE NATION ENTERTAINMENT IN | — | 120,000.0 | $182K | 0.02% | NEW | — | $1.52 | — |
| 44 | IVW | ISHARES TR | — | 1,585.0 | $179K | 0.02% | NEW | — | $113.11 | +22.3% |
| 45 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 3,699.0 | $157K | 0.02% | NEW | — | $42.36 | +2.1% |
| 46 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 2,989.0 | $156K | 0.02% | NEW | — | $52.14 | +5.8% |
| 47 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 2,390.0 | $152K | 0.02% | NEW | — | $63.59 | +7.2% |
| 48 | REMX | VANECK ETF TRUST | — | 1,680.0 | $148K | 0.02% | NEW | — | $88.00 | +12.5% |
| 49 | MC | MOELIS & CO | Financial Services | 2,490.0 | $142K | 0.02% | NEW | — | $57.00 | +16.0% |
| 50 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,849.0 | $137K | 0.02% | NEW | — | $15.53 | -2.4% |
| 51 | Q | QNITY ELECTRONICS INC | Technology | 1,182.0 | $136K | 0.02% | NEW | — | $115.38 | +42.6% |
| 52 | BX | BLACKSTONE INC | Financial Services | 1,172.0 | $135K | 0.02% | NEW | — | $114.99 | +2.7% |
| 53 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 7,000.0 | $118K | 0.01% | NEW | — | $16.86 | +5.8% |
| 54 | — | MARA HOLDINGS INC | — | 134,000.0 | $113K | 0.01% | NEW | — | $0.85 | — |
| 55 | CAH | CARDINAL HEALTH INC | Healthcare | 475.0 | $100K | 0.01% | NEW | — | $211.31 | -5.2% |
| 56 | DG | DOLLAR GEN CORP | Consumer Defensive | 830.0 | $99K | 0.01% | NEW | — | $118.73 | -12.7% |
| 57 | ZTS | ZOETIS INC | Healthcare | 830.0 | $98K | 0.01% | NEW | — | $118.21 | -31.2% |
| 58 | MRNA | MODERNA INC | Healthcare | 1,800.0 | $91K | 0.01% | NEW | — | $50.80 | -7.4% |
| 59 | PH | PARKER-HANNIFIN CORP | Industrials | 97.0 | $87K | 0.01% | NEW | — | $895.25 | -3.0% |
| 60 | — | LXP INDUSTRIAL TRUST | — | 1,664.0 | $77K | 0.01% | NEW | — | $46.26 | — |
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
27.0%
Financial Services
16.2%
Industrials
15.7%
Healthcare
10.0%
Consumer Cyclical
10.0%
Communication Services
8.2%
Consumer Defensive
3.9%
Energy
3.7%
Basic Materials
2.2%
Utilities
1.9%