Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | HCKT | HACKETT GROUP INC | Technology | 49 | $962.0 | — | SOLD |
| 102 | CDRE | CADRE HLDGS INC | Industrials | 23 | $939.0 | — | SOLD |
| 103 | CBT | CABOT CORP | Basic Materials | 14 | $928.0 | — | SOLD |
| 104 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 14 | $921.0 | — | SOLD |
| 105 | TYL | TYLER TECHNOLOGIES INC | Technology | 2 | $908.0 | — | SOLD |
| 106 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1 | $906.0 | — | SOLD |
| 107 | HELE | HELEN OF TROY LTD | Consumer Defensive | 41 | $871.0 | — | SOLD |
| 108 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 59 | $870.0 | — | SOLD |
| 109 | OXM | OXFORD INDS INC | Consumer Cyclical | 23 | $787.0 | — | SOLD |
| 110 | — | ASTRANA HEALTH INC | — | 31 | $769.0 | — | SOLD |
| 111 | NSP | INSPERITY INC | Industrials | 19 | $736.0 | — | SOLD |
| 112 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 14 | $647.0 | — | SOLD |
| 113 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 30 | $569.0 | — | SOLD |
| 114 | HNI | HNI CORP | Industrials | 12 | $504.0 | — | SOLD |
| 115 | ITA | ISHARES TR | — | 2 | $429.0 | — | SOLD |
| 116 | TTGT | TECHTARGET INC | Communication Services | 60 | $324.0 | — | SOLD |
| 117 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 5 | $143.0 | — | SOLD |
| 118 | AVNS | AVANOS MED INC | Healthcare | 2 | $22.0 | — | SOLD |
Sector Allocation
Technology
23.2%
Financial Services
22.6%
Healthcare
14.2%
Consumer Defensive
9.6%
Industrials
8.7%
Consumer Cyclical
8.1%
Energy
4.7%
Communication Services
3.6%
Utilities
3.6%
Real Estate
1.3%