Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | KHC | KRAFT HEINZ CO | Consumer Defensive | 835.0 | $20K | 0.00% | NEW | — | $24.25 | +1.2% |
| 382 | SCZ | ISHARES TR | — | 261.0 | $20K | 0.00% | NEW | — | $77.53 | +11.2% |
| 383 | AZTA | AZENTA INC | Healthcare | 600.0 | $20K | 0.00% | NEW | — | $33.26 | -36.9% |
| 384 | ADI | ANALOG DEVICES INC | Technology | 73.0 | $20K | 0.00% | NEW | — | $271.21 | +52.9% |
| 385 | IDA | IDACORP INC | Utilities | 150.0 | $19K | 0.00% | NEW | — | $126.56 | +12.8% |
| 386 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 259.0 | $19K | 0.00% | NEW | — | $72.14 | -38.1% |
| 387 | BSV | VANGUARD BD INDEX FDS | — | 237.0 | $19K | 0.00% | NEW | — | $78.81 | -1.0% |
| 388 | KIM | KIMCO RLTY CORP | Real Estate | 900.0 | $18K | 0.00% | NEW | — | $20.27 | +21.2% |
| 389 | VLUE | ISHARES TR | — | 128.0 | $18K | 0.00% | NEW | — | $136.73 | +42.3% |
| 390 | WPC | WP CAREY INC | Real Estate | 270.0 | $17K | 0.00% | NEW | — | $64.36 | +16.3% |
| 391 | TSN | TYSON FOODS INC | Consumer Defensive | 293.0 | $17K | 0.00% | NEW | — | $58.62 | +13.8% |
| 392 | GNRC | GENERAC HLDGS INC | Industrials | 125.0 | $17K | 0.00% | NEW | — | $136.37 | +98.3% |
| 393 | EMB | ISHARES TR | — | 176.0 | $17K | 0.00% | NEW | — | $96.28 | -0.4% |
| 394 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 355.0 | $17K | 0.00% | NEW | — | $47.35 | -1.1% |
| 395 | AIG | AMERICAN INTL GROUP INC | Financial Services | 195.0 | $17K | 0.00% | NEW | — | $85.55 | -9.3% |
| 396 | CR | CRANE COMPANY | Industrials | 90.0 | $17K | 0.00% | NEW | — | $184.43 | -1.0% |
| 397 | MU | MICRON TECHNOLOGY INC | Technology | 58.0 | $17K | 0.00% | NEW | — | $285.41 | +221.0% |
| 398 | KD | KYNDRYL HLDGS INC | Technology | 599.0 | $16K | 0.00% | NEW | — | $26.56 | -54.8% |
| 399 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 31.0 | $16K | 0.00% | NEW | — | $510.74 | +21.4% |
| 400 | NYT | NEW YORK TIMES CO | Communication Services | 225.0 | $16K | 0.00% | NEW | — | $69.42 | +8.8% |
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%