Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 250.0 | $37K | 0.00% | — | — | $146.11 | -2.1% |
| 362 | VLTO | VERALTO CORP | Industrials | 400.0 | $35K | 0.00% | — | — | $88.68 | +11.4% |
| 363 | KEY | KEYCORP | Financial Services | 1,508.0 | $35K | 0.00% | — | — | $23.05 | -5.1% |
| 364 | FFBC | 1ST FINL BANCORP | Financial Services | 1,016.0 | $34K | 0.00% | — | — | $33.83 | -2.4% |
| 365 | FNDF | SCHWAB STRATEGIC TR | — | 632.0 | $33K | 0.00% | — | — | $52.76 | +5.8% |
| 366 | ESGE | ISHARES INC | — | 590.0 | $32K | 0.00% | — | — | $54.69 | -1.4% |
| 367 | SPYD | SPDR SERIES TRUST | — | 675.0 | $32K | 0.00% | — | — | $47.71 | +5.7% |
| 368 | NFLX | NETFLIX INC. | Communication Services | 450.0 | $32K | 0.00% | +350.0 | +350.0% | $71.40 | +11.5% |
| 369 | VST | VISTRA CORP | Utilities | 201.0 | $32K | 0.00% | NEW | — | $158.63 | -14.1% |
| 370 | ASML | ASML HLDG NV | Technology | 16.0 | $32K | 0.00% | NEW | — | $1989.44 | -11.3% |
| 371 | DLR | DIGITAL RLTY TR INC | Real Estate | 175.0 | $31K | 0.00% | NEW | — | $179.58 | +6.1% |
| 372 | MRVL | MARVELL TECHNOLOGY INC | Technology | 104.0 | $31K | 0.00% | NEW | — | $297.89 | -20.4% |
| 373 | XLI | SELECT SECTOR SPDR TR | — | 161.0 | $30K | 0.00% | — | — | $185.23 | -2.7% |
| 374 | BKH | BLACK HILLS CORP | Utilities | 400.0 | $30K | 0.00% | — | — | $74.40 | -3.6% |
| 375 | CNA | CNA FINL CORP | Financial Services | 600.0 | $29K | 0.00% | — | — | $48.61 | +0.8% |
| 376 | GHM | GRAHAM CORP | Industrials | 235.0 | $29K | 0.00% | — | — | $123.79 | -18.0% |
| 377 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 293.0 | $28K | 0.00% | NEW | — | $96.12 | -50.3% |
| 378 | AZTA | AZENTA INC | Healthcare | 1,100.0 | $28K | 0.00% | +500.0 | +83.3% | $25.52 | +46.6% |
| 379 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 247.0 | $28K | 0.00% | — | — | $112.32 | +40.5% |
| 380 | RWJ | INVESCO EXCH TRADED FD TR II | — | 456.0 | $27K | 0.00% | — | — | $59.50 | +3.2% |
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
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%