Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COF | CAPITAL ONE FINL CORP | Financial Services | 911.0 | $166K | 0.01% | -66.0 | -6.8% | $182.43 | +2.2% |
| 82 | EXC | EXELON CORP | Utilities | 3,348.0 | $164K | 0.01% | -142.0 | -4.1% | $49.02 | -6.1% |
| 83 | MTB | M & T BK CORP | Financial Services | 716.0 | $148K | 0.01% | -345.0 | -32.5% | $206.72 | +4.1% |
| 84 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,288.0 | $136K | 0.01% | -110.0 | -7.9% | $105.75 | -8.2% |
| 85 | ADBE | ADOBE INC | Technology | 528.0 | $128K | 0.01% | -13K | -96.2% | $243.08 | -1.1% |
| 86 | PLD | PROLOGIS INC. | Real Estate | 925.0 | $122K | 0.01% | -112.0 | -10.8% | $132.18 | +11.2% |
| 87 | IVE | ISHARES TR | — | 495.0 | $105K | 0.01% | -348.0 | -41.3% | $211.15 | +7.9% |
| 88 | AMT | AMERICAN TOWER CORP | Real Estate | 538.0 | $93K | 0.01% | -23.0 | -4.1% | $172.58 | +7.2% |
| 89 | MDT | MEDTRONIC PLC | Healthcare | 1,013.0 | $88K | 0.01% | -13.0 | -1.3% | $86.65 | -10.4% |
| 90 | IUSB | ISHARES TR | — | 1,735.0 | $80K | 0.01% | -749.0 | -30.1% | $46.19 | -0.4% |
| 91 | MBB | ISHARES TR | — | 795.0 | $75K | 0.01% | -120.0 | -13.1% | $94.95 | -0.7% |
| 92 | A | AGILENT TECHNOLOGIES INC | Healthcare | 613.0 | $70K | 0.01% | -33.0 | -5.1% | $113.98 | +1.0% |
| 93 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 898.0 | $68K | 0.01% | -358.0 | -28.5% | $75.39 | +18.6% |
| 94 | DYNF | BLACKROCK ETF TRUST | — | 1,105.0 | $64K | 0.01% | -195.0 | -15.0% | $58.18 | +15.5% |
| 95 | V | VISA INC | Financial Services | 205.0 | $62K | 0.01% | -25.0 | -10.9% | $302.24 | +8.0% |
| 96 | CB | CHUBB LTD SWITZ | Financial Services | 189.0 | $62K | 0.01% | -5.0 | -2.6% | $325.93 | -0.1% |
| 97 | CAH | CARDINAL HEALTH INC | Healthcare | 236.0 | $50K | 0.00% | -128.0 | -35.2% | $211.31 | -5.2% |
| 98 | SPGI | S&P GLOBAL INC | Financial Services | 115.0 | $49K | 0.00% | -284.0 | -71.2% | $425.34 | -3.0% |
| 99 | EFV | ISHARES TR | — | 650.0 | $48K | 0.00% | -133.0 | -17.0% | $74.35 | +6.8% |
| 100 | ECG | EVERUS CONSTR GROUP | Industrials | 400.0 | $47K | 0.00% | -100.0 | -20.0% | $118.06 | +28.2% |
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%