Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 18.0 | $200.0 | — | — | — | $11.11 | +4.5% |
| 542 | FMC | FMC CORP | Basic Materials | 17.0 | $196.0 | — | — | — | $11.53 | -4.4% |
| 543 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 6.0 | $187.0 | — | — | — | $31.17 | -35.0% |
| 544 | VFH | VANGUARD WORLD FD | — | 1.0 | $132.0 | — | — | — | $132.00 | +6.6% |
| 545 | GTX | GARRETT MOTION INC | Consumer Cyclical | 3.0 | $109.0 | — | — | — | $36.33 | -26.7% |
| 546 | VVX | V2X INC | Industrials | 1.0 | $75.0 | — | — | — | $75.00 | +4.7% |
| 547 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 120.0 | $73.0 | — | — | — | $0.61 | +133.4% |
| 548 | BYND | BEYOND MEAT INC | Consumer Defensive | 85.0 | $64.0 | — | — | — | $0.75 | +1861.6% |
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%