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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 200.0 | $42K | 0.01% | — | — | $209.08 | +20.0% |
| 642 | VICI | VICI PPTYS INC | Real Estate | 1,500.0 | $41K | 0.01% | — | — | $27.32 | +5.0% |
| 643 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 2,000.0 | $39K | 0.01% | — | — | $19.34 | +25.1% |
| 644 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 2,000.0 | $38K | 0.01% | — | — | $19.15 | -3.2% |
| 645 | INVX | INNOVEX INTERNATIONAL INC | Energy | 1,500.0 | $37K | 0.01% | — | — | $24.39 | +15.0% |
| 646 | — | LIBERTY MEDIA CORP DEL | — | 450.0 | $35K | 0.00% | — | — | $78.08 | — |
| 647 | SMH | VANECK ETF TRUST | — | 90.0 | $35K | 0.00% | — | — | $383.40 | +55.0% |
| 648 | DOX | AMDOCS LTD | Technology | 523.0 | $34K | 0.00% | — | — | $65.26 | -6.2% |
| 649 | W | WAYFAIR INC | Consumer Cyclical | 450.0 | $34K | 0.00% | NEW | — | $75.21 | -1.7% |
| 650 | ENR | ENERGIZER HLDGS INC | Industrials | 2,000.0 | $33K | 0.00% | — | — | $16.42 | +13.6% |
| 651 | HY | HYSTER-YALE INC | Industrials | 1,000.0 | $33K | 0.00% | — | — | $32.51 | +9.9% |
| 652 | PRGO | PERRIGO CO PLC | Healthcare | 3,000.0 | $32K | 0.00% | — | — | $10.74 | +2.7% |
| 653 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 2,000.0 | $32K | 0.00% | +575.0 | +40.4% | $16.09 | -45.2% |
| 654 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 100.0 | $32K | 0.00% | NEW | — | $320.55 | -3.1% |
| 655 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 320.0 | $31K | 0.00% | — | — | $96.47 | +3.9% |
| 656 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 5,000.0 | $31K | 0.00% | — | — | $6.14 | -3.3% |
| 657 | MGNI | MAGNITE INC | Communication Services | 2,500.0 | $30K | 0.00% | — | — | $11.88 | +13.5% |
| 658 | — | LIBERTY LIVE HOLDINGS INC | — | 301.0 | $28K | 0.00% | NEW | — | $94.11 | — |
| 659 | LNC | LINCOLN NATL CORP IND | Financial Services | 780.0 | $28K | 0.00% | — | — | $35.50 | +0.5% |
| 660 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 1,258.0 | $26K | 0.00% | NEW | — | $20.57 | +5.6% |
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%