Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LIN | LINDE PLC | Basic Materials | 127.0 | $54K | 0.00% | NEW | — | $426.39 | +20.2% |
| 302 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 500.0 | $53K | 0.00% | NEW | — | $106.14 | -1.1% |
| 303 | POR | PORTLAND GEN ELEC CO | Utilities | 1,100.0 | $53K | 0.00% | NEW | — | $47.99 | +6.9% |
| 304 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 623.0 | $52K | 0.00% | NEW | — | $83.85 | +17.4% |
| 305 | BHB | BAR HBR BANKSHARES | Financial Services | 1,650.0 | $51K | 0.00% | NEW | — | $31.05 | +13.0% |
| 306 | AMD | ADVANCED MICRO DEVICES INC | Technology | 235.0 | $50K | 0.00% | NEW | — | $214.16 | +129.0% |
| 307 | SPMD | SPDR SERIES TRUST | — | 851.0 | $49K | 0.00% | NEW | — | $57.91 | +12.6% |
| 308 | CIEN | CIENA CORP | Technology | 209.0 | $49K | 0.00% | NEW | — | $233.87 | +150.4% |
| 309 | FLS | FLOWSERVE CORP | Industrials | 700.0 | $49K | 0.00% | NEW | — | $69.38 | +5.0% |
| 310 | IXUS | ISHARES TR | — | 573.0 | $48K | 0.00% | NEW | — | $84.64 | +13.8% |
| 311 | SO | SOUTHERN CO | Utilities | 555.0 | $48K | 0.00% | NEW | — | $87.20 | +7.8% |
| 312 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 2,743.0 | $47K | 0.00% | NEW | — | $17.31 | -22.0% |
| 313 | UGI | UGI CORP NEW | Utilities | 1,262.0 | $47K | 0.00% | NEW | — | $37.43 | -5.4% |
| 314 | DGRO | ISHARES TR | — | 668.0 | $46K | 0.00% | NEW | — | $69.42 | +7.5% |
| 315 | ANGL | VANECK ETF TRUST | — | 1,555.0 | $46K | 0.00% | NEW | — | $29.37 | -0.9% |
| 316 | MSI | MOTOROLA SOLUTIONS INC | Technology | 118.0 | $45K | 0.00% | NEW | — | $383.32 | +7.6% |
| 317 | SCHE | SCHWAB STRATEGIC TR | — | 1,358.0 | $44K | 0.00% | NEW | — | $32.75 | +11.4% |
| 318 | ESGE | ISHARES INC | — | 991.0 | $44K | 0.00% | NEW | — | $44.17 | +23.1% |
| 319 | BBY | BEST BUY INC | Consumer Cyclical | 650.0 | $44K | 0.00% | NEW | — | $66.93 | -5.0% |
| 320 | ECG | EVERUS CONSTR GROUP | Industrials | 500.0 | $43K | 0.00% | NEW | — | $85.56 | +78.5% |
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%