Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CBT | CABOT CORP | Basic Materials | 14.0 | $928.0 | — | NEW | — | $66.29 | +27.2% |
| 602 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 14.0 | $921.0 | — | NEW | — | $65.79 | -2.3% |
| 603 | TYL | TYLER TECHNOLOGIES INC | Technology | 2.0 | $908.0 | — | NEW | — | $454.00 | -31.7% |
| 604 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1.0 | $906.0 | — | NEW | — | $906.00 | +84.1% |
| 605 | HELE | HELEN OF TROY LTD | Consumer Defensive | 41.0 | $871.0 | — | NEW | — | $21.24 | +26.7% |
| 606 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 59.0 | $870.0 | — | NEW | — | $14.75 | +15.6% |
| 607 | — | BEACON FINANCIAL CORP. | — | 30.0 | $791.0 | — | NEW | — | $26.37 | — |
| 608 | OXM | OXFORD INDS INC | Consumer Cyclical | 23.0 | $787.0 | — | NEW | — | $34.22 | +28.4% |
| 609 | VFC | V F CORP | Consumer Cyclical | 43.0 | $777.0 | — | NEW | — | $18.07 | -9.3% |
| 610 | — | ASTRANA HEALTH INC | — | 31.0 | $769.0 | — | NEW | — | $24.81 | — |
| 611 | NSP | INSPERITY INC | Industrials | 19.0 | $736.0 | — | NEW | — | $38.74 | -19.4% |
| 612 | RMR | RMR GROUP INC | Real Estate | 49.0 | $730.0 | — | NEW | — | $14.90 | +36.0% |
| 613 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 14.0 | $647.0 | — | NEW | — | $46.21 | +2.5% |
| 614 | NVCR | NOVOCURE LTD | Healthcare | 50.0 | $647.0 | — | NEW | — | $12.94 | +41.8% |
| 615 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 30.0 | $569.0 | — | NEW | — | $18.97 | -43.0% |
| 616 | OGN | ORGANON & CO | Healthcare | 75.0 | $538.0 | — | NEW | — | $7.17 | +86.8% |
| 617 | HNI | HNI CORP | Industrials | 12.0 | $504.0 | — | NEW | — | $42.00 | -25.4% |
| 618 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 18.0 | $464.0 | — | NEW | — | $25.78 | -53.8% |
| 619 | ITA | ISHARES TR | — | 2.0 | $429.0 | — | NEW | — | $214.50 | +6.9% |
| 620 | ACH | OWENS & MINOR INC NEW | Healthcare | 150.0 | $420.0 | — | NEW | — | $2.80 | +0.0% |
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%