Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 245.0 | $5K | — | NEW | — | $18.52 | -14.3% |
| 42 | NATL | NCR ATLEOS CORPORATION | Technology | 100.0 | $4K | — | NEW | — | $43.58 | +3.6% |
| 43 | FSK | FS KKR CAP CORP | Financial Services | 412.0 | $4K | — | NEW | — | $10.18 | +6.4% |
| 44 | VYX | NCR VOYIX CORPORATION | Technology | 200.0 | $1K | — | NEW | — | $6.33 | +4.1% |
| 45 | — | BROOKFIELD ASSET MANAGMT LTD | — | 23.0 | $1K | — | NEW | — | $44.43 | — |
| 46 | RIG | TRANSOCEAN LTD | Energy | 136.0 | $902.0 | — | NEW | — | $6.63 | -2.3% |
| 47 | VFH | VANGUARD WORLD FD | — | 1.0 | $121.0 | — | NEW | — | $121.00 | +5.3% |
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
23.2%
Financial Services
22.6%
Healthcare
14.2%
Consumer Defensive
9.6%
Industrials
8.7%
Consumer Cyclical
8.1%
Energy
4.7%
Communication Services
3.6%
Utilities
3.6%
Real Estate
1.3%