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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PAYX | PAYCHEX INC | Industrials | 14,068.0 | $1.3M | 0.17% | — | — | $92.12 | +2.9% |
| 142 | HWM | HOWMET AEROSPACE INC | Industrials | 5,610.0 | $1.3M | 0.17% | -779.0 | -12.2% | $230.46 | +13.6% |
| 143 | AMAT | APPLIED MATLS INC | Technology | 3,721.0 | $1.3M | 0.16% | NEW | — | $341.79 | +33.1% |
| 144 | FIX | COMFORT SYS USA INC | Industrials | 917.0 | $1.3M | 0.16% | -114.0 | -11.1% | $1378.99 | +36.6% |
| 145 | VRT | VERTIV HOLDINGS CO | Industrials | 4,989.0 | $1.3M | 0.16% | -1K | -16.7% | $250.58 | +29.3% |
| 146 | KO | COCA COLA CO | Consumer Defensive | 16,316.0 | $1.2M | 0.16% | +1K | +9.7% | $76.05 | +5.8% |
| 147 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,502.0 | $1.2M | 0.16% | -52.0 | -2.0% | $491.53 | -8.8% |
| 148 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4,428.0 | $1.2M | 0.15% | +1K | +49.7% | $275.18 | -2.7% |
| 149 | GPC | GENUINE PARTS CO | Consumer Cyclical | 11,268.0 | $1.2M | 0.15% | -2K | -13.0% | $105.75 | -8.2% |
| 150 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 49,411.0 | $1.2M | 0.15% | +25K | +104.6% | $23.93 | -4.6% |
| 151 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 9,871.0 | $1.2M | 0.15% | -75.0 | -0.8% | $117.40 | -39.9% |
| 152 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 15,600.0 | $1.1M | 0.14% | +300.0 | +2.0% | $72.69 | +7.3% |
| 153 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 5,227.0 | $1.1M | 0.14% | +52.0 | +1.0% | $215.88 | -33.3% |
| 154 | PWR | QUANTA SVCS INC | Industrials | 2,036.0 | $1.1M | 0.14% | -368.0 | -15.3% | $549.02 | +35.2% |
| 155 | MET | METLIFE INC | Financial Services | 15,600.0 | $1.1M | 0.14% | -300.0 | -1.9% | $70.72 | +17.7% |
| 156 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 26,200.0 | $1.1M | 0.14% | — | — | $42.10 | -7.7% |
| 157 | KLAC | KLA CORP | Technology | 745.0 | $1.1M | 0.14% | NEW | — | $1472.41 | +36.6% |
| 158 | BA | BOEING CO | Industrials | 5,491.0 | $1.1M | 0.14% | NEW | — | $199.03 | +10.0% |
| 159 | DASH | DOORDASH INC | Communication Services | 7,269.0 | $1.1M | 0.14% | +761.0 | +11.7% | $150.15 | +2.6% |
| 160 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 5,397.0 | $1.1M | 0.14% | -120.0 | -2.2% | $201.65 | -6.7% |
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%