Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AMAT | APPLIED MATLS INC | Technology | 59.0 | $15K | 0.00% | NEW | — | $256.98 | +74.2% |
| 402 | GHM | GRAHAM CORP | Industrials | 235.0 | $15K | 0.00% | NEW | — | $64.23 | +54.9% |
| 403 | VNT | VONTIER CORPORATION | Technology | 400.0 | $15K | 0.00% | NEW | — | $37.18 | -20.8% |
| 404 | CSX | CSX CORP | Industrials | 410.0 | $15K | 0.00% | NEW | — | $36.25 | +29.6% |
| 405 | EQR | EQUITY RESIDENTIAL | Real Estate | 233.0 | $15K | 0.00% | NEW | — | $63.04 | +6.8% |
| 406 | OTIS | OTIS WORLDWIDE CORP | Industrials | 167.0 | $15K | 0.00% | NEW | — | $87.35 | -17.3% |
| 407 | EA | ELECTRONIC ARTS INC | Communication Services | 71.0 | $15K | 0.00% | NEW | — | $204.32 | -1.5% |
| 408 | THC | TENET HEALTHCARE CORP | Healthcare | 73.0 | $15K | 0.00% | NEW | — | $198.73 | -10.0% |
| 409 | FIS | FIDELITY NATL INFORMATION SV | Technology | 218.0 | $14K | 0.00% | NEW | — | $66.46 | -36.5% |
| 410 | — | SANDISK CORP | — | 61.0 | $14K | 0.00% | NEW | — | $237.39 | — |
| 411 | NOC | NORTHROP GRUMMAN CORP | Industrials | 25.0 | $14K | 0.00% | NEW | — | $570.20 | -3.0% |
| 412 | ALB | ALBEMARLE CORP | Basic Materials | 100.0 | $14K | 0.00% | NEW | — | $141.44 | +26.3% |
| 413 | TIP | ISHARES TR | — | 128.0 | $14K | 0.00% | NEW | — | $109.91 | +0.9% |
| 414 | J | JACOBS SOLUTIONS INC | Industrials | 106.0 | $14K | 0.00% | NEW | — | $132.46 | -12.3% |
| 415 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 578.0 | $14K | 0.00% | NEW | — | $24.02 | +53.8% |
| 416 | NJR | NEW JERSEY RES CORP | Utilities | 300.0 | $14K | 0.00% | NEW | — | $46.12 | +23.1% |
| 417 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 155.0 | $14K | 0.00% | NEW | — | $87.42 | -25.0% |
| 418 | FNV | FRANCO NEV CORP | Basic Materials | 65.0 | $13K | 0.00% | NEW | — | $207.28 | +8.0% |
| 419 | HPQ | HP INC | Technology | 595.0 | $13K | 0.00% | NEW | — | $22.28 | +11.5% |
| 420 | XLY | SELECT SECTOR SPDR TR | — | 111.0 | $13K | 0.00% | NEW | — | $119.41 | +1.7% |
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%