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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GPC | GENUINE PARTS CO | Consumer Cyclical | 11,268.0 | $1.2M | 0.15% | -2K | -13.0% | $105.75 | -8.2% |
| 62 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 9,871.0 | $1.2M | 0.15% | -75.0 | -0.8% | $117.40 | -39.9% |
| 63 | PWR | QUANTA SVCS INC | Industrials | 2,036.0 | $1.1M | 0.14% | -368.0 | -15.3% | $549.02 | +35.2% |
| 64 | MET | METLIFE INC | Financial Services | 15,600.0 | $1.1M | 0.14% | -300.0 | -1.9% | $70.72 | +17.7% |
| 65 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 5,397.0 | $1.1M | 0.14% | -120.0 | -2.2% | $201.65 | -6.7% |
| 66 | EWJ | ISHARES INC | — | 12,770.0 | $1.1M | 0.14% | -9K | -42.2% | $84.44 | +10.1% |
| 67 | GSK | GSK PLC | Healthcare | 18,810.0 | $1.0M | 0.13% | -3K | -13.2% | $55.19 | -6.7% |
| 68 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,392.0 | $1.0M | 0.13% | -107.0 | -3.1% | $304.08 | +6.5% |
| 69 | FDX | FEDEX CORP | Industrials | 2,875.0 | $1.0M | 0.13% | -2K | -36.8% | $356.18 | +12.3% |
| 70 | XYL | XYLEM INC | Industrials | 8,550.0 | $1.0M | 0.13% | -182.0 | -2.1% | $119.50 | -7.7% |
| 71 | MPWR | MONOLITHIC PWR SYS INC | Technology | 931.0 | $1.0M | 0.13% | -202.0 | -17.8% | $1093.35 | +52.1% |
| 72 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 6,535.0 | $997K | 0.13% | -256.0 | -3.8% | $152.51 | +9.2% |
| 73 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,227.0 | $948K | 0.12% | -170.0 | -12.2% | $772.64 | -17.9% |
| 74 | CIEN | CIENA CORP | Technology | 2,439.0 | $947K | 0.12% | -2K | -45.4% | $388.23 | +55.2% |
| 75 | NEM | NEWMONT CORP | Basic Materials | 8,646.0 | $936K | 0.12% | -48.0 | -0.6% | $108.25 | +3.1% |
| 76 | ATI | ATI INC | Industrials | 6,308.0 | $918K | 0.12% | -195.0 | -3.0% | $145.46 | +16.0% |
| 77 | COHR | COHERENT CORP | Technology | 3,819.0 | $910K | 0.12% | -745.0 | -16.3% | $238.21 | +60.1% |
| 78 | — | CENCORA INC | — | 2,760.0 | $867K | 0.11% | -330.0 | -10.7% | $314.14 | — |
| 79 | BKR | BAKER HUGHES COMPANY | Energy | 13,600.0 | $830K | 0.11% | -2K | -12.8% | $61.05 | +9.3% |
| 80 | CW | CURTISS WRIGHT CORP | Industrials | 1,210.0 | $824K | 0.10% | -50.0 | -4.0% | $681.12 | +10.2% |
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
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%