Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AEIS | ADVANCED ENERGY INDS | Industrials | 14.0 | $3K | — | NEW | — | $209.36 | +36.6% |
| 522 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9.0 | $3K | — | NEW | — | $324.00 | +4.4% |
| 523 | CC | CHEMOURS CO | Basic Materials | 244.0 | $3K | — | NEW | — | $11.79 | +47.0% |
| 524 | ITUB | ITAU UNIBANCO HLDG SA | Financial Services | 379.0 | $3K | — | NEW | — | $7.16 | +15.9% |
| 525 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 11.0 | $3K | — | NEW | — | $242.82 | +5.1% |
| 526 | SANM | SANMINA CORPORATION | Technology | 17.0 | $3K | — | NEW | — | $150.06 | +32.0% |
| 527 | RELX | RELX PLC | Communication Services | 62.0 | $3K | — | NEW | — | $40.42 | -15.8% |
| 528 | VLO | VALERO ENERGY CORP | Energy | 15.0 | $2K | — | NEW | — | $162.80 | +79.8% |
| 529 | DAN | DANA INC | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $23.76 | +12.8% |
| 530 | FISV | FISERV INC | Technology | 35.0 | $2K | — | NEW | — | $67.17 | -23.0% |
| 531 | ENS | ENERSYS | Industrials | 16.0 | $2K | — | NEW | — | $146.75 | +33.1% |
| 532 | — | ICICI BANK LIMITED | — | 78.0 | $2K | — | NEW | — | $29.79 | — |
| 533 | MSCI | MSCI INC | Financial Services | 4.0 | $2K | — | NEW | — | $573.75 | +11.1% |
| 534 | DOW | DOW INC | Basic Materials | 96.0 | $2K | — | NEW | — | $23.38 | +25.3% |
| 535 | SCHF | SCHWAB STRATEGIC TR | — | 92.0 | $2K | — | NEW | — | $24.04 | +13.0% |
| 536 | — | MOOG INC | — | 9.0 | $2K | — | NEW | — | $243.56 | — |
| 537 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 110.0 | $2K | — | NEW | — | $19.71 | -13.3% |
| 538 | ING | ING GROEP N.V. | Financial Services | 76.0 | $2K | — | NEW | — | $28.00 | +17.2% |
| 539 | FBK | FB FINL CORP | Financial Services | 37.0 | $2K | — | NEW | — | $55.81 | +8.3% |
| 540 | MCO | MOODYS CORP | Financial Services | 4.0 | $2K | — | NEW | — | $510.75 | +1.6% |
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%