Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COF | CAPITAL ONE FINL CORP | Financial Services | 977.0 | $237K | 0.02% | NEW | — | $242.36 | -21.1% |
| 182 | GILD | GILEAD SCIENCES INC | Healthcare | 1,904.0 | $234K | 0.02% | NEW | — | $122.74 | +10.6% |
| 183 | D | DOMINION ENERGY INC | Utilities | 3,970.0 | $233K | 0.02% | NEW | — | $58.59 | +14.7% |
| 184 | — | ASTRAZENECA PLC | — | 2,519.0 | $232K | 0.02% | NEW | — | $91.93 | — |
| 185 | HSY | HERSHEY CO | Consumer Defensive | 1,267.0 | $231K | 0.02% | NEW | — | $181.98 | +9.6% |
| 186 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,500.0 | $227K | 0.02% | NEW | — | $151.28 | +2.1% |
| 187 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,721.0 | $226K | 0.02% | NEW | — | $83.00 | -35.7% |
| 188 | — | ENTERGY CORP NEW | — | 2,400.0 | $222K | 0.02% | NEW | — | $92.43 | — |
| 189 | AZO | AUTOZONE INC | Consumer Cyclical | 65.0 | $220K | 0.02% | NEW | — | $3391.51 | -10.1% |
| 190 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,453.0 | $220K | 0.02% | NEW | — | $63.72 | +49.3% |
| 191 | MTB | M & T BK CORP | Financial Services | 1,061.0 | $214K | 0.02% | NEW | — | $201.48 | +7.6% |
| 192 | WEC | WEC ENERGY GROUP INC | Utilities | 2,000.0 | $211K | 0.02% | NEW | — | $105.46 | +7.5% |
| 193 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 711.0 | $209K | 0.02% | NEW | — | $293.57 | +6.2% |
| 194 | SPGI | S&P GLOBAL INC | Financial Services | 399.0 | $209K | 0.02% | NEW | — | $522.59 | -20.0% |
| 195 | ET | ENERGY TRANSFER L P | Energy | 12,500.0 | $206K | 0.02% | NEW | — | $16.49 | +18.0% |
| 196 | GWW | WW GRAINGER INC | Industrials | 203.0 | $205K | 0.02% | NEW | — | $1009.05 | +23.8% |
| 197 | ASH | ASHLAND INC | Basic Materials | 3,442.0 | $202K | 0.02% | NEW | — | $58.67 | +0.0% |
| 198 | TGT | TARGET CORP | Consumer Defensive | 2,035.0 | $199K | 0.01% | NEW | — | $97.75 | +32.2% |
| 199 | COP | CONOCOPHILLIPS | Energy | 2,113.0 | $198K | 0.01% | NEW | — | $93.61 | +22.9% |
| 200 | RIO | RIO TINTO PLC | Basic Materials | 2,400.0 | $192K | 0.01% | NEW | — | $80.03 | +31.4% |
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%