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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | USXF | ISHARES TR | — | 14,903.0 | $858K | 0.10% | NEW | — | $57.58 | +16.4% |
| 202 | HSIC | HENRY SCHEIN INC | Healthcare | 11,300.0 | $854K | 0.10% | NEW | — | $75.58 | +0.4% |
| 203 | SUSB | ISHARES TR | — | 33,749.0 | $852K | 0.10% | NEW | — | $25.24 | -1.0% |
| 204 | ROL | ROLLINS INC | Consumer Cyclical | 14,157.0 | $850K | 0.10% | NEW | — | $60.02 | -15.8% |
| 205 | IJH | ISHARES TR | — | 12,801.0 | $845K | 0.10% | NEW | — | $66.00 | +12.8% |
| 206 | COHR | COHERENT CORP | Technology | 4,564.0 | $842K | 0.10% | NEW | — | $184.57 | +106.5% |
| 207 | SNY | SANOFI SA | Healthcare | 17,350.0 | $841K | 0.10% | NEW | — | $48.46 | -8.2% |
| 208 | IVE | ISHARES TR | — | 3,952.0 | $838K | 0.10% | NEW | — | $212.07 | +7.5% |
| 209 | SNOW | SNOWFLAKE INC | Technology | 3,820.0 | $838K | 0.10% | NEW | — | $219.36 | -20.4% |
| 210 | WM | WASTE MGMT INC DEL | Industrials | 3,800.0 | $835K | 0.10% | NEW | — | $219.71 | -2.0% |
| 211 | CVNA | CARVANA CO | Consumer Cyclical | 1,963.0 | $828K | 0.10% | NEW | — | $422.02 | -83.1% |
| 212 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,958.0 | $825K | 0.10% | NEW | — | $278.92 | -1.2% |
| 213 | DGRO | ISHARES TR | — | 11,737.0 | $815K | 0.10% | NEW | — | $69.42 | +7.5% |
| 214 | EQT | EQT CORP | Energy | 15,180.0 | $814K | 0.10% | NEW | — | $53.60 | +3.5% |
| 215 | — | RIVIAN AUTOMOTIVE INC | — | 726,000.0 | $813K | 0.10% | NEW | — | $1.12 | — |
| 216 | FTV | FORTIVE CORP | Technology | 14,695.0 | $811K | 0.10% | NEW | — | $55.21 | +8.6% |
| 217 | HUM | HUMANA INC | Healthcare | 3,150.0 | $807K | 0.10% | NEW | — | $256.13 | +19.7% |
| 218 | ARGX | ARGENX SE | Healthcare | 953.0 | $801K | 0.10% | NEW | — | $840.95 | -2.5% |
| 219 | ORCL | ORACLE CORP | Technology | 4,087.0 | $797K | 0.10% | NEW | — | $194.91 | -3.1% |
| 220 | NTRA | NATERA INC | Healthcare | 3,473.0 | $796K | 0.10% | NEW | — | $229.09 | -10.9% |
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%