Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DFIS | DIMENSIONAL ETF TRUST | — | 11.0 | $362.0 | — | NEW | — | $32.91 | +11.8% |
| 622 | ALV | AUTOLIV INC | Consumer Cyclical | 3.0 | $356.0 | — | NEW | — | $118.67 | +7.2% |
| 623 | NTSK | NETSKOPE INC | Technology | 20.0 | $351.0 | — | NEW | — | $17.55 | -30.9% |
| 624 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 26.0 | $348.0 | — | NEW | — | $13.38 | -22.5% |
| 625 | MDYV | SPDR SERIES TRUST | — | 4.0 | $339.0 | — | NEW | — | $84.75 | +8.0% |
| 626 | TTGT | TECHTARGET INC | Communication Services | 60.0 | $324.0 | — | NEW | — | $5.40 | -12.6% |
| 627 | MRNA | MODERNA INC | Healthcare | 10.0 | $295.0 | — | NEW | — | $29.50 | +59.4% |
| 628 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 10.0 | $279.0 | — | NEW | — | $27.90 | -27.8% |
| 629 | FMC | FMC CORP | Basic Materials | 17.0 | $236.0 | — | NEW | — | $13.88 | -6.5% |
| 630 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 6.0 | $211.0 | — | NEW | — | $35.17 | -14.9% |
| 631 | DFEV | DIMENSIONAL ETF TRUST | — | 6.0 | $202.0 | — | NEW | — | $33.67 | +27.8% |
| 632 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 5.0 | $143.0 | — | NEW | — | $28.60 | -2.8% |
| 633 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 120.0 | $139.0 | — | NEW | — | $1.16 | +0.1% |
| 634 | BYND | BEYOND MEAT INC | Consumer Defensive | 85.0 | $70.0 | — | NEW | — | $0.82 | -6.7% |
| 635 | GTX | GARRETT MOTION INC | Consumer Cyclical | 3.0 | $52.0 | — | NEW | — | $17.33 | +95.6% |
| 636 | AVNS | AVANOS MED INC | Healthcare | 2.0 | $22.0 | — | NEW | — | $11.00 | +125.0% |
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
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%