Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ESG | FLEXSHARES TR | — | 217.0 | $33K | 0.00% | NEW | — | $151.74 | +14.7% |
| 22 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 660.0 | $29K | 0.00% | NEW | — | $43.82 | +10.3% |
| 23 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 330.0 | $27K | 0.00% | NEW | — | $80.86 | -5.8% |
| 24 | — | FIDELITY COVINGTON TRUST | — | 330.0 | $23K | 0.00% | NEW | — | $70.36 | — |
| 25 | MGK | VANGUARD WORLD FD | — | 63.0 | $23K | 0.00% | NEW | — | $367.44 | -75.6% |
| 26 | SPEM | SPDR INDEX SHS FDS | — | 469.0 | $22K | 0.00% | NEW | — | $46.91 | +11.9% |
| 27 | VGLT | VANGUARD SCOTTSDALE FDS | — | 391.0 | $22K | 0.00% | NEW | — | $55.36 | -1.7% |
| 28 | BE | BLOOM ENERGY CORP | Industrials | 143.0 | $19K | 0.00% | NEW | — | $135.49 | +123.2% |
| 29 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 330.0 | $18K | 0.00% | NEW | — | $53.88 | -7.7% |
| 30 | IUSG | ISHARES TR | — | 100.0 | $16K | 0.00% | NEW | — | $155.11 | +21.9% |
| 31 | NNN | NNN REIT INC | Real Estate | 340.0 | $14K | 0.00% | NEW | — | $42.03 | +7.2% |
| 32 | IYH | ISHARES TR | — | 220.0 | $14K | 0.00% | NEW | — | $61.64 | +1.4% |
| 33 | SPSM | SPDR SERIES TRUST | — | 266.0 | $13K | 0.00% | NEW | — | $48.32 | +12.4% |
| 34 | SKT | TANGER INC | Real Estate | 340.0 | $12K | 0.00% | NEW | — | $33.98 | +5.7% |
| 35 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 202.0 | $7K | 0.00% | NEW | — | $37.02 | +15.3% |
| 36 | BN | BROOKFIELD CORP | Financial Services | 139.0 | $6K | — | NEW | — | $40.47 | +13.7% |
| 37 | BAX | BAXTER INTL INC | Healthcare | 330.0 | $6K | — | NEW | — | $16.80 | +15.4% |
| 38 | Q | QNITY ELECTRONICS INC | Technology | 47.0 | $5K | — | NEW | — | $115.38 | +42.6% |
| 39 | VOD | VODAFONE GROUP PLC | Communication Services | 348.0 | $5K | — | NEW | — | $15.02 | -1.2% |
| 40 | TDC | TERADATA CORP DEL | Technology | 200.0 | $5K | — | NEW | — | $25.63 | +30.1% |
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
23.2%
Financial Services
22.6%
Healthcare
14.2%
Consumer Defensive
9.6%
Industrials
8.7%
Consumer Cyclical
8.1%
Energy
4.7%
Communication Services
3.6%
Utilities
3.6%
Real Estate
1.3%