Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 11.0 | $2K | — | NEW | — | $140.82 | +9.6% |
| 562 | LFUS | LITTELFUSE INC | Technology | 6.0 | $2K | — | NEW | — | $253.00 | +88.4% |
| 563 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 42.0 | $2K | — | NEW | — | $36.00 | +64.9% |
| 564 | CPRT | COPART INC | Industrials | 38.0 | $1K | — | NEW | — | $39.16 | -15.1% |
| 565 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $146.60 | -11.7% |
| 566 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 14.0 | $1K | — | NEW | — | $104.71 | -17.3% |
| 567 | KB | KB FINL GROUP INC | Financial Services | 17.0 | $1K | — | NEW | — | $86.06 | +22.6% |
| 568 | JNK | SPDR SERIES TRUST | — | 15.0 | $1K | — | NEW | — | $97.20 | -0.7% |
| 569 | CTVA | CORTEVA INC | Basic Materials | 21.0 | $1K | — | NEW | — | $67.05 | +18.0% |
| 570 | WSBC | WESBANCO INC | Financial Services | 42.0 | $1K | — | NEW | — | $33.24 | +4.0% |
| 571 | KVUE | KENVUE INC | Consumer Defensive | 80.0 | $1K | — | NEW | — | $17.25 | +1.4% |
| 572 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 13.0 | $1K | — | NEW | — | $101.08 | +20.6% |
| 573 | NOV | NOV INC | Energy | 84.0 | $1K | — | NEW | — | $15.63 | +35.1% |
| 574 | STBA | S & T BANCORP INC | Financial Services | 33.0 | $1K | — | NEW | — | $39.36 | +15.2% |
| 575 | LXFR | LUXFER HLDGS PLC | Industrials | 96.0 | $1K | — | NEW | — | $13.53 | +22.8% |
| 576 | NOK | NOKIA CORP | Technology | 200.0 | $1K | — | NEW | — | $6.47 | +154.3% |
| 577 | NVO | NOVO-NORDISK A S | Healthcare | 25.0 | $1K | — | NEW | — | $50.88 | -13.1% |
| 578 | — | CRH PLC | — | 10.0 | $1K | — | NEW | — | $124.80 | — |
| 579 | EGP | EASTGROUP PPTYS INC | Real Estate | 7.0 | $1K | — | NEW | — | $178.14 | +16.2% |
| 580 | PATH | UIPATH INC | Technology | 75.0 | $1K | — | NEW | — | $16.39 | -32.3% |
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
26.3%
Financial Services
22.5%
Healthcare
14.8%
Consumer Defensive
8.6%
Industrials
8.1%
Consumer Cyclical
8.1%
Communication Services
3.6%
Utilities
3.3%
Energy
3.3%
Real Estate
1.1%