Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BEN | FRANKLIN RESOURCES INC | Financial Services | 250.0 | $6K | — | — | — | $23.62 | +45.4% |
| 482 | ADI | ANALOG DEVICES INC | Technology | 18.0 | $6K | — | -55.0 | -75.3% | $318.17 | +14.9% |
| 483 | BN | BROOKFIELD CORP | Financial Services | 139.0 | $6K | — | NEW | — | $40.47 | +3.2% |
| 484 | BAX | BAXTER INTL INC | Healthcare | 330.0 | $6K | — | NEW | — | $16.80 | +56.5% |
| 485 | GSK | GSK PLC | Healthcare | 100.0 | $6K | — | — | — | $55.19 | -6.1% |
| 486 | Q | QNITY ELECTRONICS INC | Technology | 47.0 | $5K | — | NEW | — | $115.38 | +6.9% |
| 487 | CC | CHEMOURS CO | Basic Materials | 244.0 | $5K | — | — | — | $22.03 | -30.5% |
| 488 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 100.0 | $5K | — | — | — | $53.55 | +23.6% |
| 489 | PCG | PG&E CORP | Utilities | 300.0 | $5K | — | — | — | $17.57 | +2.2% |
| 490 | VOD | VODAFONE GROUP PLC | Communication Services | 348.0 | $5K | — | NEW | — | $15.02 | +6.0% |
| 491 | SONY | SONY GROUP CORP | Technology | 250.0 | $5K | — | -245.0 | -49.5% | $20.70 | +17.3% |
| 492 | BCE | BCE INC | Communication Services | 204.0 | $5K | — | -137.0 | -40.2% | $25.24 | -5.7% |
| 493 | TDC | TERADATA CORP DEL | Technology | 200.0 | $5K | — | NEW | — | $25.63 | +6.9% |
| 494 | NXPI | NXP SEMICONDUCTORS N V | Technology | 25.0 | $5K | — | — | — | $196.88 | +11.5% |
| 495 | CSTM | CONSTELLIUM SE | Basic Materials | 200.0 | $5K | — | — | — | $24.58 | +9.3% |
| 496 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 150.0 | $5K | — | — | — | $32.01 | +17.9% |
| 497 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 25.0 | $5K | — | — | — | $189.04 | +32.7% |
| 498 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 245.0 | $5K | — | NEW | — | $18.52 | -2.0% |
| 499 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 50.0 | $4K | — | — | — | $88.48 | -14.8% |
| 500 | DD | DUPONT DE NEMOURS INC | Basic Materials | 96.0 | $4K | — | -158.0 | -62.2% | $45.80 | +199.0% |
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
23.3%
Financial Services
22.7%
Healthcare
14.2%
Consumer Defensive
9.7%
Industrials
8.7%
Consumer Cyclical
8.2%
Energy
4.7%
Utilities
3.6%
Communication Services
3.4%
Real Estate
1.3%