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 | SPGI | S&P GLOBAL INC | Financial Services | 198.0 | $84K | 0.01% | -275.0 | -58.1% | $425.34 | -2.8% |
| 602 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 11,921.0 | $82K | 0.01% | — | — | $6.90 | +7.1% |
| 603 | DEO | DIAGEO PLC | Consumer Defensive | 1,100.0 | $82K | 0.01% | — | — | $74.45 | +16.1% |
| 604 | GHM | GRAHAM CORP | Industrials | 1,000.0 | $79K | 0.01% | — | — | $78.92 | +26.5% |
| 605 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 200.0 | $78K | 0.01% | — | — | $390.41 | +66.2% |
| 606 | — | LXP INDUSTRIAL TRUST | — | 1,664.0 | $77K | 0.01% | NEW | — | $46.26 | — |
| 607 | SSP | SCRIPPS E W CO OHIO | Communication Services | 20,000.0 | $74K | 0.01% | — | — | $3.72 | -9.9% |
| 608 | ED | CONSOLIDATED EDISON INC | Utilities | 650.0 | $74K | 0.01% | — | — | $113.18 | -4.0% |
| 609 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,600.0 | $72K | 0.01% | -2K | -50.1% | $45.23 | -3.3% |
| 610 | CPHC | CANTERBURY PK HLDG CORP | Consumer Cyclical | 4,600.0 | $72K | 0.01% | — | — | $15.59 | +0.8% |
| 611 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 4,200.0 | $71K | 0.01% | NEW | — | $16.82 | +34.8% |
| 612 | KMI | KINDER MORGAN INC DEL | Energy | 2,058.0 | $69K | 0.01% | NEW | — | $33.53 | -3.3% |
| 613 | FMC | FMC CORP | Basic Materials | 4,000.0 | $69K | 0.01% | +2K | +60.0% | $17.22 | -20.8% |
| 614 | PHIN | PHINIA INC | Consumer Cyclical | 1,000.0 | $68K | 0.01% | -600.0 | -37.5% | $68.44 | +13.3% |
| 615 | OKTA | OKTA INC | Technology | 860.0 | $68K | 0.01% | — | — | $78.71 | +13.9% |
| 616 | — | PENNYMAC CORP | — | 65,000.0 | $67K | 0.01% | — | — | $1.04 | — |
| 617 | WPC | WP CAREY INC | Real Estate | 961.0 | $65K | 0.01% | — | — | $67.96 | +9.5% |
| 618 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 1,300.0 | $65K | 0.01% | — | — | $50.22 | -31.4% |
| 619 | CXT | CRANE NXT CO | Industrials | 1,600.0 | $65K | 0.01% | — | — | $40.59 | -1.3% |
| 620 | NEE | NEXTERA ENERGY INC | Utilities | 672.0 | $62K | 0.01% | +172.0 | +34.4% | $92.88 | -6.2% |
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%