Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LNN | LINDSAY CORP | Industrials | 600.0 | $71K | 0.01% | NEW | — | $117.87 | +0.5% |
| 282 | QUAL | ISHARES TR | — | 344.0 | $68K | 0.01% | NEW | — | $198.62 | +10.0% |
| 283 | KMX | CARMAX INC | Consumer Cyclical | 1,750.0 | $68K | 0.01% | NEW | — | $38.64 | +49.5% |
| 284 | VONG | VANGUARD SCOTTSDALE FDS | — | 542.0 | $66K | 0.01% | NEW | — | $121.75 | +1.1% |
| 285 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 799.0 | $66K | 0.01% | NEW | — | $82.02 | -21.6% |
| 286 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 2,000.0 | $65K | 0.01% | NEW | — | $32.65 | +39.1% |
| 287 | UPS | UNITED PARCEL SERVICE INC | Industrials | 641.0 | $64K | 0.01% | NEW | — | $99.19 | +18.4% |
| 288 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 800.0 | $63K | 0.01% | NEW | — | $79.02 | +19.6% |
| 289 | OXY | OCCIDENTAL PETE CORP | Energy | 1,476.0 | $61K | 0.01% | NEW | — | $41.12 | +32.6% |
| 290 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 327.0 | $61K | 0.01% | NEW | — | $185.52 | -1.2% |
| 291 | CB | CHUBB LIMITED | Financial Services | 194.0 | $61K | 0.01% | NEW | — | $312.12 | +13.0% |
| 292 | AEE | AMEREN CORP | Utilities | 600.0 | $60K | 0.01% | NEW | — | $99.86 | +14.5% |
| 293 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 650.0 | $57K | 0.00% | NEW | — | $88.21 | +29.4% |
| 294 | GRC | GORMAN RUPP CO | Industrials | 1,200.0 | $57K | 0.00% | NEW | — | $47.75 | +66.9% |
| 295 | ASTE | ASTEC INDS INC | Industrials | 1,300.0 | $56K | 0.00% | NEW | — | $43.32 | +29.4% |
| 296 | EFV | ISHARES TR | — | 783.0 | $56K | 0.00% | NEW | — | $71.41 | +9.7% |
| 297 | SPYI | NEOS ETF TRUST | — | 1,062.0 | $56K | 0.00% | NEW | — | $52.53 | +1.4% |
| 298 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 299.0 | $55K | 0.00% | NEW | — | $184.02 | +9.1% |
| 299 | KMI | KINDER MORGAN INC DEL | Energy | 2,000.0 | $55K | 0.00% | NEW | — | $27.49 | +19.0% |
| 300 | HDV | ISHARES TR | — | 450.0 | $55K | 0.00% | NEW | — | $121.61 | -76.5% |
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%