Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | WSFS | WSFS FINL CORP | Financial Services | 22.0 | $1K | — | NEW | — | $55.23 | +41.5% |
| 582 | BIO | BIO RAD LABS INC | Healthcare | 4.0 | $1K | — | NEW | — | $303.00 | -0.7% |
| 583 | ENTG | ENTEGRIS INC | Technology | 14.0 | $1K | — | NEW | — | $84.29 | +59.7% |
| 584 | CNOB | CONNECTONE BANCORP INC | Financial Services | 44.0 | $1K | — | NEW | — | $26.23 | +30.1% |
| 585 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $113.80 | -24.2% |
| 586 | TRN | TRINITY INDS INC | Industrials | 43.0 | $1K | — | NEW | — | $26.44 | +40.4% |
| 587 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 13.0 | $1K | — | NEW | — | $87.23 | +36.2% |
| 588 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 18.0 | $1K | — | NEW | — | $62.61 | +27.3% |
| 589 | SCHZ | SCHWAB STRATEGIC TR | — | 48.0 | $1K | — | NEW | — | $23.38 | -1.9% |
| 590 | BALL | BALL CORP | Consumer Cyclical | 21.0 | $1K | — | NEW | — | $52.95 | +19.3% |
| 591 | FELE | FRANKLIN ELEC INC | Industrials | 11.0 | $1K | — | NEW | — | $95.55 | +12.8% |
| 592 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 27.0 | $1K | — | NEW | — | $38.48 | -12.4% |
| 593 | VVX | V2X INC | Industrials | 19.0 | $1K | — | NEW | — | $54.58 | +38.6% |
| 594 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 89.0 | $1K | — | NEW | — | $11.31 | +65.4% |
| 595 | UFCS | UNITED FIRE GROUP INC | Financial Services | 27.0 | $981.0 | — | NEW | — | $36.33 | +37.6% |
| 596 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 15.0 | $972.0 | — | NEW | — | $64.80 | +1.1% |
| 597 | RJF | RAYMOND JAMES FINL INC | Financial Services | 6.0 | $964.0 | — | NEW | — | $160.67 | +5.6% |
| 598 | AIN | ALBANY INTL CORP | Consumer Cyclical | 19.0 | $963.0 | — | NEW | — | $50.68 | +46.9% |
| 599 | HCKT | HACKETT GROUP INC | Technology | 49.0 | $962.0 | — | NEW | — | $19.63 | -47.1% |
| 600 | CDRE | CADRE HLDGS INC | Industrials | 23.0 | $939.0 | — | NEW | — | $40.83 | -26.1% |
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%