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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FUL | FULLER H B CO | Basic Materials | 1,000.0 | $62K | 0.01% | — | — | $61.68 | -5.3% |
| 622 | PAR | PAR TECHNOLOGY CORP | Technology | 4,500.0 | $60K | 0.01% | +2K | +50.0% | $13.33 | +26.6% |
| 623 | CCK | CROWN HLDGS INC | Consumer Cyclical | 594.0 | $60K | 0.01% | NEW | — | $100.25 | +16.7% |
| 624 | AMT | AMERICAN TOWER CORP | Real Estate | 325.0 | $56K | 0.01% | — | — | $172.58 | -2.1% |
| 625 | PPL | PPL CORP | Utilities | 1,455.0 | $56K | 0.01% | — | — | $38.20 | -4.8% |
| 626 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 900.0 | $55K | 0.01% | — | — | $60.81 | +20.8% |
| 627 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 4,670.0 | $53K | 0.01% | — | — | $11.43 | +15.2% |
| 628 | HST | HOST HOTELS & RESORTS INC | Real Estate | 2,749.0 | $53K | 0.01% | — | — | $19.16 | +23.5% |
| 629 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,300.0 | $52K | 0.01% | -2K | -41.5% | $22.49 | +16.6% |
| 630 | SLB | SLB LIMITED | Energy | 1,000.0 | $51K | 0.01% | — | — | $51.39 | -8.4% |
| 631 | EMB | ISHARES TR | — | 543.0 | $51K | 0.01% | NEW | — | $93.93 | +1.8% |
| 632 | — | GCI LIBERTY INC | — | 1,298.0 | $48K | 0.01% | — | — | $37.21 | — |
| 633 | CTS | CTS CORP | Technology | 1,000.0 | $48K | 0.01% | — | — | $47.76 | +24.5% |
| 634 | TG | TREDEGAR CORP | Industrials | 6,000.0 | $48K | 0.01% | — | — | $7.95 | -3.5% |
| 635 | VCSH | VANGUARD SCOTTSDALE FDS | — | 588.0 | $47K | 0.01% | -37K | -98.4% | $79.27 | -0.7% |
| 636 | MIR | MIRION TECHNOLOGIES INC | Industrials | 2,500.0 | $46K | 0.01% | — | — | $18.59 | -13.1% |
| 637 | MNRO | MONRO INC | Consumer Cyclical | 2,800.0 | $45K | 0.01% | +1K | +86.7% | $16.04 | +8.9% |
| 638 | TV | GRUPO TELEVISA S A B | Communication Services | 15,000.0 | $44K | 0.01% | — | — | $2.91 | -7.2% |
| 639 | IJR | ISHARES TR | — | 351.0 | $44K | 0.01% | -22K | -98.5% | $124.31 | +18.4% |
| 640 | LEE | LEE ENTERPRISES INC | Communication Services | 5,000.0 | $43K | 0.01% | — | — | $8.61 | -7.5% |
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%