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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DOCS | DOXIMITY INC | Healthcare | 5,192.0 | $121K | 0.01% | +440.0 | +9.3% | $23.30 | -7.6% |
| 562 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,000.0 | $119K | 0.01% | — | — | $23.81 | +92.4% |
| 563 | ASTE | ASTEC INDS INC | Industrials | 2,200.0 | $118K | 0.01% | — | — | $53.84 | +2.3% |
| 564 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 7,000.0 | $118K | 0.01% | NEW | — | $16.86 | -39.7% |
| 565 | — | GLOBAL PMTS INC | — | 133,000.0 | $117K | 0.01% | — | — | $0.88 | — |
| 566 | RMD | RESMED INC | Healthcare | 510.0 | $114K | 0.01% | — | — | $224.48 | -11.4% |
| 567 | — | MARA HOLDINGS INC | — | 134,000.0 | $113K | 0.01% | NEW | — | $0.85 | — |
| 568 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 25,028.0 | $113K | 0.01% | — | — | $4.52 | -13.3% |
| 569 | FE | FIRSTENERGY CORP | Utilities | 2,225.0 | $113K | 0.01% | — | — | $50.66 | -4.2% |
| 570 | FITB | FIFTH THIRD BANCORP | Financial Services | 2,400.0 | $112K | 0.01% | — | — | $46.46 | +24.9% |
| 571 | TWLO | TWILIO INC | Communication Services | 885.0 | $111K | 0.01% | — | — | $125.82 | +64.3% |
| 572 | AIZ | ASSURANT INC | Financial Services | 510.0 | $111K | 0.01% | — | — | $217.81 | +27.1% |
| 573 | RDDT | REDDIT INC | Communication Services | 815.0 | $110K | 0.01% | -3K | -80.5% | $134.65 | +34.6% |
| 574 | — | LENNAR CORP | — | 1,300.0 | $109K | 0.01% | — | — | $84.12 | — |
| 575 | DD | DUPONT DE NEMOURS INC | Basic Materials | 2,364.0 | $108K | 0.01% | — | — | $45.80 | +195.4% |
| 576 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 12,500.0 | $106K | 0.01% | +2K | +25.0% | $8.49 | -3.9% |
| 577 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 540.0 | $106K | 0.01% | — | — | $196.04 | +1.2% |
| 578 | POST | POST HLDGS INC | Consumer Defensive | 1,050.0 | $104K | 0.01% | — | — | $98.86 | -12.1% |
| 579 | — | SINCLAIR INC | — | 8,000.0 | $104K | 0.01% | — | — | $12.94 | — |
| 580 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,915.0 | $103K | 0.01% | — | — | $53.88 | -15.8% |
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%
Consumer Cyclical
10.0%
Healthcare
9.9%
Communication Services
8.2%
Consumer Defensive
3.9%
Energy
3.7%
Basic Materials
2.2%
Utilities
1.9%