Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | OMC | OMNICOM GROUP INC | Communication Services | 1,527.0 | $111K | 0.01% | — | — | $72.83 | +20.2% |
| 262 | YORW | YORK WTR CO | Utilities | 3,600.0 | $110K | 0.01% | NEW | — | $30.65 | +11.0% |
| 263 | CIEN | CIENA CORP | Technology | 223.0 | $109K | 0.01% | +14.0 | +6.7% | $490.56 | -19.3% |
| 264 | BIV | VANGUARD BD INDEX FDS | — | 1,426.0 | $109K | 0.01% | — | — | $76.70 | -1.7% |
| 265 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 2,000.0 | $108K | 0.01% | — | — | $53.95 | -21.8% |
| 266 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 5,000.0 | $107K | 0.01% | — | — | $21.40 | +0.0% |
| 267 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 2,739.0 | $107K | 0.01% | — | — | $38.97 | +5.7% |
| 268 | AA | ALCOA CORP | Basic Materials | 2,000.0 | $104K | 0.01% | — | — | $52.14 | -0.6% |
| 269 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,732.0 | $102K | 0.01% | NEW | — | $58.98 | -1.1% |
| 270 | NUE | NUCOR CORP | Basic Materials | 450.0 | $100K | 0.01% | — | — | $222.75 | +9.4% |
| 271 | IBDR | ISHARES TR | — | 4,126.0 | $100K | 0.01% | NEW | — | $24.23 | -0.0% |
| 272 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 3,250.0 | $98K | 0.01% | — | — | $30.20 | +0.7% |
| 273 | GSLC | GOLDMAN SACHS ETF TR | — | 659.0 | $94K | 0.01% | — | — | $141.89 | +3.0% |
| 274 | VHT | VANGUARD WORLD FD | — | 308.0 | $92K | 0.01% | — | — | $299.01 | +9.6% |
| 275 | BP | BP PLC | Energy | 2,456.0 | $91K | 0.01% | — | — | $36.95 | +21.1% |
| 276 | SHY | ISHARES TR | — | 1,100.0 | $90K | 0.01% | -1K | -52.9% | $82.11 | -0.1% |
| 277 | HEDJ | WISDOMTREE TR | — | 1,560.0 | $89K | 0.01% | — | — | $57.00 | +0.5% |
| 278 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 116.0 | $89K | 0.01% | NEW | — | $190.78 | +0.6% |
| 279 | VMC | VULCAN MATLS CO | Basic Materials | 300.0 | $89K | 0.01% | — | — | $295.01 | -6.4% |
| 280 | GRC | GORMAN RUPP CO | Industrials | 950.0 | $87K | 0.01% | -250.0 | -20.8% | $91.74 | -14.9% |
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%