Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MAT | MATTEL INC | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $19.84 | -26.2% |
| 542 | ICVT | ISHARES TR | — | 20.0 | $2K | — | NEW | — | $98.50 | +15.4% |
| 543 | IEX | IDEX CORP | Industrials | 11.0 | $2K | — | NEW | — | $177.91 | +28.7% |
| 544 | KE | KIMBALL ELECTRONICS INC | Industrials | 70.0 | $2K | — | NEW | — | $27.81 | -12.3% |
| 545 | RVTY | REVVITY INC | Healthcare | 20.0 | $2K | — | NEW | — | $96.75 | +15.5% |
| 546 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 12.0 | $2K | — | NEW | — | $159.42 | +35.7% |
| 547 | DGII | DIGI INTL INC | Technology | 43.0 | $2K | — | NEW | — | $43.28 | +47.5% |
| 548 | — | BIRKENSTOCK HOLDING PLC | — | 45.0 | $2K | — | NEW | — | $40.91 | — |
| 549 | VTRS | VIATRIS INC | Healthcare | 145.0 | $2K | — | NEW | — | $12.45 | +34.0% |
| 550 | CRUS | CIRRUS LOGIC INC | Technology | 15.0 | $2K | — | NEW | — | $118.53 | +15.6% |
| 551 | HXL | HEXCEL CORP NEW | Industrials | 24.0 | $2K | — | NEW | — | $73.92 | +37.6% |
| 552 | ITT | ITT INC | Industrials | 10.0 | $2K | — | NEW | — | $173.50 | +12.6% |
| 553 | IDEV | ISHARES TR | — | 21.0 | $2K | — | NEW | — | $82.48 | +8.4% |
| 554 | FORM | FORMFACTOR INC | Technology | 31.0 | $2K | — | NEW | — | $55.77 | +92.0% |
| 555 | GLDM | WORLD GOLD TR | Financial Services | 20.0 | $2K | — | NEW | — | $85.35 | -7.8% |
| 556 | AROC | ARCHROCK INC | Energy | 64.0 | $2K | — | NEW | — | $26.02 | +42.0% |
| 557 | BAI | BLACKROCK ETF TRUST | — | 50.0 | $2K | — | NEW | — | $33.30 | +29.5% |
| 558 | VIAV | VIAVI SOLUTIONS INC | Technology | 89.0 | $2K | — | NEW | — | $17.82 | +125.1% |
| 559 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 213.0 | $2K | — | NEW | — | $7.32 | +41.0% |
| 560 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 17.0 | $2K | — | NEW | — | $91.24 | -5.5% |
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%