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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LRCX | LAM RESEARCH CORP | Technology | 7,310.0 | $1.6M | 0.20% | -3K | -26.8% | $213.66 | +50.8% |
| 122 | LITE | LUMENTUM HLDGS INC | Technology | 2,216.0 | $1.6M | 0.20% | -163.0 | -6.8% | $702.76 | +29.2% |
| 123 | HON | HONEYWELL INTL INC | Industrials | 6,877.0 | $1.6M | 0.20% | -141.0 | -2.0% | $226.03 | +2.5% |
| 124 | INTU | INTUIT | Technology | 3,568.0 | $1.5M | 0.20% | -53.0 | -1.5% | $432.38 | -29.6% |
| 125 | NFG | NATIONAL FUEL GAS CO | Energy | 16,200.0 | $1.5M | 0.19% | — | — | $93.96 | -15.1% |
| 126 | CMCSA | COMCAST CORP NEW | Communication Services | 52,400.0 | $1.5M | 0.19% | -3K | -5.0% | $28.71 | -12.6% |
| 127 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,402.0 | $1.5M | 0.19% | — | — | $337.95 | +22.3% |
| 128 | FLS | FLOWSERVE CORP | Industrials | 20,000.0 | $1.5M | 0.19% | — | — | $73.51 | -0.9% |
| 129 | MU | MICRON TECHNOLOGY INC | Technology | 4,342.0 | $1.5M | 0.19% | -1K | -22.5% | $337.84 | +169.6% |
| 130 | DIS | DISNEY WALT CO | Communication Services | 14,739.0 | $1.4M | 0.18% | -9K | -37.1% | $96.38 | +6.9% |
| 131 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,257.0 | $1.4M | 0.18% | -124.0 | -3.7% | $433.97 | -5.0% |
| 132 | — | NEXTERA ENERGY CAP HLDGS INC | — | 1,015,000.0 | $1.4M | 0.18% | — | — | $1.39 | — |
| 133 | ULS | UL SOLUTIONS INC | Industrials | 16,366.0 | $1.4M | 0.18% | +1K | +9.8% | $85.71 | +19.1% |
| 134 | OXY | OCCIDENTAL PETE CORP | Energy | 21,412.0 | $1.4M | 0.18% | -700.0 | -3.2% | $65.00 | -11.0% |
| 135 | CI | THE CIGNA GROUP | Healthcare | 5,180.0 | $1.4M | 0.18% | +216.0 | +4.3% | $266.75 | +5.2% |
| 136 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6,926.0 | $1.4M | 0.17% | -2K | -26.1% | $197.50 | +12.1% |
| 137 | GILD | GILEAD SCIENCES INC | Healthcare | 9,794.0 | $1.4M | 0.17% | -2K | -17.2% | $139.37 | -3.3% |
| 138 | DAL | DELTA AIR LINES INC | Industrials | 20,279.0 | $1.3M | 0.17% | +17K | +539.1% | $66.48 | +18.9% |
| 139 | VMBS | VANGUARD SCOTTSDALE FDS | — | 28,440.0 | $1.3M | 0.17% | — | — | $46.95 | -0.6% |
| 140 | — | LIVE NATION ENTERTAINMENT IN | — | 1,238,000.0 | $1.3M | 0.17% | NEW | — | $1.08 | — |
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%