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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 215.0 | $48K | 0.01% | NEW | — | $223.17 | -34.2% |
| 602 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 545.0 | $48K | 0.01% | NEW | — | $87.42 | -23.7% |
| 603 | DSGX | DESCARTES SYS GROUP INC | Technology | 524.0 | $46K | 0.01% | NEW | — | $87.66 | -19.5% |
| 604 | SCI | SERVICE CORP INTL | Consumer Cyclical | 575.0 | $45K | 0.01% | NEW | — | $77.97 | -1.7% |
| 605 | BRO | BROWN & BROWN INC | Financial Services | 557.0 | $44K | 0.01% | NEW | — | $79.70 | -28.5% |
| 606 | TV | GRUPO TELEVISA S A B | Communication Services | 15,000.0 | $44K | 0.01% | NEW | — | $2.91 | -2.4% |
| 607 | APG | API GROUP CORP | Industrials | 1,129.0 | $43K | 0.01% | NEW | — | $38.26 | +10.6% |
| 608 | TG | TREDEGAR CORP | Industrials | 6,000.0 | $43K | 0.01% | NEW | — | $7.18 | +11.4% |
| 609 | CTS | CTS CORP | Technology | 1,000.0 | $43K | 0.01% | NEW | — | $42.87 | +52.2% |
| 610 | VICI | VICI PPTYS INC | Real Estate | 1,500.0 | $42K | 0.01% | NEW | — | $28.12 | +1.8% |
| 611 | DOX | AMDOCS LTD | Technology | 523.0 | $42K | 0.01% | NEW | — | $80.51 | -22.8% |
| 612 | PRGO | PERRIGO CO PLC | Healthcare | 3,000.0 | $42K | 0.01% | NEW | — | $13.92 | -22.4% |
| 613 | — | ALEXANDER & BALDWIN INC NEW | — | 2,000.0 | $41K | 0.01% | NEW | — | $20.64 | — |
| 614 | MGNI | MAGNITE INC | Communication Services | 2,500.0 | $41K | 0.01% | NEW | — | $16.23 | -18.1% |
| 615 | — | LIBERTY MEDIA CORP DEL | — | 450.0 | $40K | 0.01% | NEW | — | $89.38 | — |
| 616 | NEE | NEXTERA ENERGY INC | Utilities | 500.0 | $40K | 0.01% | NEW | — | $80.28 | +9.2% |
| 617 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 2,000.0 | $40K | 0.01% | NEW | — | $19.89 | -8.4% |
| 618 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 347.0 | $39K | 0.01% | NEW | — | $113.78 | -27.0% |
| 619 | RJF | RAYMOND JAMES FINL INC | Financial Services | 240.0 | $39K | 0.01% | NEW | — | $160.59 | -5.3% |
| 620 | SLB | SLB LIMITED | Energy | 1,000.0 | $38K | 0.01% | NEW | — | $38.38 | +51.1% |
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%