Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DLR | DIGITAL RLTY TR INC | Real Estate | 175.0 | $31K | 0.00% | NEW | — | $179.58 | -1.3% |
| 22 | MRVL | MARVELL TECHNOLOGY INC | Technology | 104.0 | $31K | 0.00% | NEW | — | $297.89 | -15.4% |
| 23 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 293.0 | $28K | 0.00% | NEW | — | $96.12 | -56.5% |
| 24 | AGZ | ISHARES TR | — | 245.0 | $27K | 0.00% | NEW | — | $109.28 | -2.3% |
| 25 | DELL | DELL TECHNOLOGIES INC | Technology | 50.0 | $22K | 0.00% | NEW | — | $431.46 | +26.0% |
| 26 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 18.0 | $17K | 0.00% | NEW | — | $965.00 | -4.5% |
| 27 | IAU | ISHARES GOLD TR | Financial Services | 230.0 | $17K | 0.00% | NEW | — | $75.51 | +2.6% |
| 28 | SCHM | SCHWAB STRATEGIC TR | — | 353.0 | $13K | 0.00% | NEW | — | $36.87 | -7.1% |
| 29 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 24.0 | $12K | 0.00% | NEW | — | $496.75 | +6.2% |
| 30 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 63.0 | $10K | 0.00% | NEW | — | $162.98 | +15.7% |
| 31 | ROKU | ROKU INC | Communication Services | 63.0 | $9K | 0.00% | NEW | — | $138.14 | +10.5% |
| 32 | SEIC | SEI INVTS CO | Financial Services | 97.0 | $9K | 0.00% | NEW | — | $87.71 | +19.5% |
| 33 | TT | TRANE TECHNOLOGIES PLC | Industrials | 17.0 | $8K | 0.00% | NEW | — | $491.18 | -8.0% |
| 34 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 13.0 | $8K | 0.00% | NEW | — | $623.54 | +20.6% |
| 35 | NVMI | NOVA LTD | Technology | 13.0 | $7K | — | NEW | — | $542.92 | -31.8% |
| 36 | NDAQ | NASDAQ INC | Financial Services | 59.0 | $5K | — | NEW | — | $78.81 | +17.5% |
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
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%