Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NKE | NIKE INC | Consumer Cyclical | 5,102.0 | $209K | 0.01% | — | — | $41.05 | -0.7% |
| 202 | AZO | AUTOZONE INC | Consumer Cyclical | 65.0 | $208K | 0.01% | — | — | $3195.94 | -7.4% |
| 203 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 711.0 | $207K | 0.01% | — | — | $290.59 | -8.2% |
| 204 | VBR | VANGUARD INDEX FDS | — | 844.0 | $205K | 0.01% | — | — | $242.99 | +2.5% |
| 205 | COP | CONOCOPHILLIPS | Energy | 1,972.0 | $205K | 0.01% | -466.0 | -19.1% | $103.96 | +29.7% |
| 206 | FAST | FASTENAL CO | Industrials | 4,000.0 | $192K | 0.01% | — | — | $48.03 | +6.7% |
| 207 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,219.0 | $191K | 0.01% | — | — | $156.95 | +2.4% |
| 208 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,474.0 | $190K | 0.01% | +144.0 | +2.7% | $34.80 | +14.9% |
| 209 | MSM | MSC INDL DIRECT INC | Industrials | 1,600.0 | $190K | 0.01% | — | — | $118.95 | +0.7% |
| 210 | TRV | TRAVELERS COMPANIES INC | Financial Services | 573.0 | $189K | 0.01% | — | — | $330.12 | +10.1% |
| 211 | Z | ZILLOW GROUP INC | Communication Services | 6,000.0 | $189K | 0.01% | NEW | — | $31.52 | +13.8% |
| 212 | MFC | MANULIFE FINL CORP | Financial Services | 4,628.0 | $187K | 0.01% | — | — | $40.51 | +4.9% |
| 213 | SHEL | SHELL PLC | Energy | 2,394.0 | $186K | 0.01% | -264.0 | -9.9% | $77.54 | +20.4% |
| 214 | RL | RALPH LAUREN CORP | Consumer Cyclical | 460.0 | $185K | 0.01% | — | — | $401.41 | -7.2% |
| 215 | COF | CAPITAL ONE FINL CORP | Financial Services | 911.0 | $183K | 0.01% | — | — | $200.62 | +8.6% |
| 216 | VTR | VENTAS INC | Real Estate | 2,000.0 | $178K | 0.01% | -340.0 | -14.5% | $88.80 | +4.8% |
| 217 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,000.0 | $177K | 0.01% | — | — | $176.70 | -1.3% |
| 218 | SDY | SPDR SERIES TRUST | — | 1,152.0 | $175K | 0.01% | -285.0 | -19.8% | $152.18 | +4.1% |
| 219 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,261.0 | $173K | 0.01% | — | — | $136.81 | -11.6% |
| 220 | LIN | LINDE PLC | Basic Materials | 323.0 | $168K | 0.01% | -18.0 | -5.3% | $518.94 | -6.0% |
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
25.4%
Financial Services
24.3%
Healthcare
14.4%
Consumer Defensive
8.6%
Consumer Cyclical
7.8%
Industrials
7.4%
Communication Services
3.9%
Utilities
3.4%
Energy
3.3%
Real Estate
1.2%