Portfolio (Quarterly)
Guide ↗
Central Pacific Bank - Trust Division
· CIK 0002020066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,600.0 | $72K | 0.01% | -2K | -50.1% | $45.23 | -2.4% |
| 182 | PHIN | PHINIA INC | Consumer Cyclical | 1,000.0 | $68K | 0.01% | -600.0 | -37.5% | $68.44 | +12.3% |
| 183 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,300.0 | $52K | 0.01% | -2K | -41.5% | $22.49 | +6.0% |
| 184 | VCSH | VANGUARD SCOTTSDALE FDS | — | 588.0 | $47K | 0.01% | -37K | -98.4% | $79.27 | -0.3% |
| 185 | IJR | ISHARES TR | — | 351.0 | $44K | 0.01% | -22K | -98.5% | $124.31 | +12.3% |
| 186 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 160.0 | $10K | 0.00% | -7K | -97.9% | $64.71 | +27.0% |
| 187 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 523.0 | $5K | 0.00% | -25.0 | -4.6% | $9.02 | +15.0% |
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%