Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IDXX | IDEXX LABS INC | Healthcare | 6.0 | $4K | — | NEW | — | $676.50 | -17.6% |
| 502 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 50.0 | $4K | — | NEW | — | $81.18 | -23.8% |
| 503 | FULT | FULTON FINL CORP PA | Financial Services | 208.0 | $4K | — | NEW | — | $19.33 | +12.6% |
| 504 | IFRA | ISHARES TR | — | 74.0 | $4K | — | NEW | — | $52.62 | +17.3% |
| 505 | GOVT | ISHARES TR | — | 167.0 | $4K | — | NEW | — | $23.02 | -1.4% |
| 506 | VNM | VANECK ETF TRUST | — | 200.0 | $4K | — | NEW | — | $19.08 | -1.1% |
| 507 | CSTM | CONSTELLIUM SE | Basic Materials | 200.0 | $4K | — | NEW | — | $18.85 | +87.2% |
| 508 | STIP | ISHARES TR | — | 35.0 | $4K | — | NEW | — | $102.40 | +1.0% |
| 509 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 13.0 | $4K | — | NEW | — | $275.15 | +15.0% |
| 510 | VWOB | VANGUARD WHITEHALL FDS | — | 52.0 | $4K | — | NEW | — | $67.42 | -1.2% |
| 511 | UBER | UBER TECHNOLOGIES INC | Technology | 42.0 | $3K | — | NEW | — | $81.71 | -14.2% |
| 512 | SOXX | ISHARES TR | — | 11.0 | $3K | — | NEW | — | $301.18 | +89.3% |
| 513 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 29.0 | $3K | — | NEW | — | $113.14 | +19.1% |
| 514 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 139.0 | $3K | — | NEW | — | $23.06 | +9.9% |
| 515 | KKR | KKR & CO INC | Financial Services | 25.0 | $3K | — | NEW | — | $127.48 | -25.5% |
| 516 | XSOE | WISDOMTREE TR | — | 81.0 | $3K | — | NEW | — | $39.02 | +25.2% |
| 517 | IT | GARTNER INC | Technology | 12.0 | $3K | — | NEW | — | $252.25 | -37.4% |
| 518 | MTUM | ISHARES TR | — | 12.0 | $3K | — | NEW | — | $250.33 | +25.5% |
| 519 | VMBS | VANGUARD SCOTTSDALE FDS | — | 63.0 | $3K | — | NEW | — | $47.08 | -0.7% |
| 520 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 9.0 | $3K | — | NEW | — | $328.56 | -21.7% |
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%