Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IVOL | KRANESHARES TRUST | — | 630.0 | $12K | 0.00% | -500.0 | -44.2% | $18.71 | -4.4% |
| 122 | SNOW | SNOWFLAKE INC | Technology | 75.0 | $11K | 0.00% | -25.0 | -25.0% | $150.83 | +17.8% |
| 123 | XLF | SELECT SECTOR SPDR TR | — | 211.0 | $10K | 0.00% | -269.0 | -56.0% | $49.37 | +5.1% |
| 124 | CI | THE CIGNA GROUP | Healthcare | 34.0 | $9K | 0.00% | -55.0 | -61.8% | $266.76 | +5.3% |
| 125 | SCHP | SCHWAB STRATEGIC TR | — | 275.0 | $7K | 0.00% | -14.0 | -4.8% | $26.61 | +0.4% |
| 126 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 228.0 | $7K | 0.00% | -44.0 | -16.2% | $29.99 | +11.9% |
| 127 | CCI | CROWN CASTLE INC | Real Estate | 76.0 | $6K | — | -14.0 | -15.6% | $81.32 | +11.5% |
| 128 | ADI | ANALOG DEVICES INC | Technology | 18.0 | $6K | — | -55.0 | -75.3% | $318.17 | +32.0% |
| 129 | SONY | SONY GROUP CORP | Technology | 250.0 | $5K | — | -245.0 | -49.5% | $20.70 | +7.1% |
| 130 | BCE | BCE INC | Communication Services | 204.0 | $5K | — | -137.0 | -40.2% | $25.24 | -1.7% |
| 131 | DD | DUPONT DE NEMOURS INC | Basic Materials | 96.0 | $4K | — | -158.0 | -62.2% | $45.80 | +8.0% |
| 132 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 74.0 | $4K | — | -35.0 | -32.1% | $55.65 | +7.6% |
| 133 | VTIP | VANGUARD MALVERN FDS | — | 72.0 | $4K | — | -18.0 | -20.0% | $49.94 | +0.7% |
| 134 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 9.0 | $3K | — | -20.0 | -69.0% | $292.78 | +32.5% |
| 135 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 100.0 | $2K | — | -39.0 | -28.1% | $23.65 | +7.1% |
| 136 | GOVT | ISHARES TR | — | 62.0 | $1K | — | -105.0 | -62.9% | $22.90 | -0.9% |
| 137 | SAN | BANCO SANTANDER SA | Financial Services | 120.0 | $1K | — | -257.0 | -68.2% | $11.28 | +10.7% |
| 138 | SCHG | SCHWAB STRATEGIC TR | — | 45.0 | $1K | — | -279K | -100.0% | $29.13 | +18.7% |
| 139 | LQD | ISHARES TR | — | 5.0 | $545.0 | — | -33K | -100.0% | $109.00 | -0.2% |
| 140 | VVX | V2X INC | Industrials | 1.0 | $69.0 | — | -18.0 | -94.7% | $69.00 | +7.2% |
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%