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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NFG | NATIONAL FUEL GAS CO | Energy | 16,200.0 | $1.3M | 0.16% | NEW | — | $80.06 | -0.3% |
| 142 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,381.0 | $1.3M | 0.16% | NEW | — | $383.32 | +7.5% |
| 143 | CPRT | COPART INC | Industrials | 33,084.0 | $1.3M | 0.16% | NEW | — | $39.15 | -15.0% |
| 144 | SHOP | SHOPIFY INC | Technology | 7,931.0 | $1.3M | 0.16% | NEW | — | $160.97 | -35.2% |
| 145 | — | NEXTERA ENERGY CAP HLDGS INC | — | 1,015,000.0 | $1.3M | 0.15% | NEW | — | $1.24 | — |
| 146 | MET | METLIFE INC | Financial Services | 15,900.0 | $1.3M | 0.15% | NEW | — | $78.94 | +5.1% |
| 147 | SLQD | ISHARES TR | — | 23,946.0 | $1.2M | 0.15% | NEW | — | $50.70 | -0.7% |
| 148 | TMUS | T-MOBILE US INC | Communication Services | 5,901.0 | $1.2M | 0.15% | NEW | — | $203.04 | -5.5% |
| 149 | XYL | XYLEM INC | Industrials | 8,732.0 | $1.2M | 0.15% | NEW | — | $136.18 | -18.9% |
| 150 | ULS | UL SOLUTIONS INC | Industrials | 14,905.0 | $1.2M | 0.14% | NEW | — | $78.86 | +29.5% |
| 151 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 21,900.0 | $1.2M | 0.14% | NEW | — | $53.62 | -5.6% |
| 152 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 5,517.0 | $1.2M | 0.14% | NEW | — | $209.00 | -10.1% |
| 153 | HRI | HERC HLDGS INC | Industrials | 7,700.0 | $1.1M | 0.14% | NEW | — | $148.38 | -10.0% |
| 154 | ESGV | VANGUARD WORLD FD | — | 9,407.0 | $1.1M | 0.14% | NEW | — | $120.96 | +9.4% |
| 155 | CCI | CROWN CASTLE INC | Real Estate | 12,588.0 | $1.1M | 0.14% | NEW | — | $88.87 | +2.6% |
| 156 | — | SEAGATE HDD CAYMAN | — | 326,000.0 | $1.1M | 0.13% | NEW | — | $3.36 | — |
| 157 | — | SNOWFLAKE INC | — | 728,000.0 | $1.1M | 0.13% | NEW | — | $1.49 | — |
| 158 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 5,175.0 | $1.1M | 0.13% | NEW | — | $208.75 | -30.6% |
| 159 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,397.0 | $1.1M | 0.13% | NEW | — | $771.87 | -17.6% |
| 160 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 26,200.0 | $1.1M | 0.13% | NEW | — | $41.00 | -5.5% |
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
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%