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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 320.0 | $32K | 0.00% | NEW | — | $100.89 | +8.0% |
| 642 | EQIX | EQUINIX INC | Real Estate | 42.0 | $32K | 0.00% | NEW | — | $766.17 | +31.7% |
| 643 | J | JACOBS SOLUTIONS INC | Industrials | 237.0 | $31K | 0.00% | NEW | — | $132.46 | -0.1% |
| 644 | PSN | PARSONS CORP DEL | Industrials | 504.0 | $31K | 0.00% | NEW | — | $61.80 | -6.3% |
| 645 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 5,000.0 | $31K | 0.00% | NEW | — | $6.15 | -4.6% |
| 646 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 55.0 | $30K | 0.00% | NEW | — | $552.71 | +49.6% |
| 647 | MNRO | MONRO INC | Consumer Cyclical | 1,500.0 | $30K | 0.00% | NEW | — | $20.04 | -12.9% |
| 648 | DHR | DANAHER CORPORATION | Healthcare | 130.0 | $30K | 0.00% | NEW | — | $228.92 | -10.4% |
| 649 | HY | HYSTER-YALE INC | Industrials | 1,000.0 | $30K | 0.00% | NEW | — | $29.71 | +13.5% |
| 650 | WELL | WELLTOWER INC | Real Estate | 160.0 | $30K | 0.00% | NEW | — | $185.61 | +25.7% |
| 651 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,000.0 | $29K | 0.00% | NEW | — | $29.27 | -15.7% |
| 652 | SYK | STRYKER CORPORATION | Healthcare | 81.0 | $28K | 0.00% | NEW | — | $351.47 | -5.8% |
| 653 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,071.0 | $28K | 0.00% | NEW | — | $26.18 | -33.8% |
| 654 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,000.0 | $28K | 0.00% | NEW | — | $27.87 | -18.7% |
| 655 | MDB | MONGODB INC | Technology | 66.0 | $28K | 0.00% | NEW | — | $419.70 | -21.7% |
| 656 | HDB | HDFC BANK LTD | Financial Services | 758.0 | $28K | 0.00% | NEW | — | $36.54 | -28.0% |
| 657 | FERG | FERGUSON ENTERPRISES INC | Industrials | 122.0 | $27K | 0.00% | NEW | — | $222.63 | +5.2% |
| 658 | ACM | AECOM | Industrials | 283.0 | $27K | 0.00% | NEW | — | $95.33 | -26.6% |
| 659 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 370.0 | $26K | 0.00% | NEW | — | $70.53 | +7.0% |
| 660 | DOCU | DOCUSIGN INC | Technology | 369.0 | $25K | 0.00% | NEW | — | $68.40 | -22.0% |
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%