Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VRSK | VERISK ANALYTICS INC | Industrials | 37.0 | $8K | 0.00% | NEW | — | $223.70 | -9.9% |
| 462 | PRU | PRUDENTIAL FINL INC | Financial Services | 73.0 | $8K | 0.00% | NEW | — | $112.88 | +4.8% |
| 463 | EMXC | ISHARES INC | — | 112.0 | $8K | 0.00% | NEW | — | $72.68 | +27.7% |
| 464 | BCE | BCE INC | Communication Services | 341.0 | $8K | 0.00% | NEW | — | $23.82 | -7.1% |
| 465 | CCI | CROWN CASTLE INC | Real Estate | 90.0 | $8K | 0.00% | NEW | — | $88.87 | -11.4% |
| 466 | EMN | EASTMAN CHEM CO | Basic Materials | 125.0 | $8K | 0.00% | NEW | — | $63.83 | +8.3% |
| 467 | SCHP | SCHWAB STRATEGIC TR | — | 289.0 | $8K | 0.00% | NEW | — | $26.49 | -1.1% |
| 468 | TLT | ISHARES TR | — | 85.0 | $7K | 0.00% | NEW | — | $87.16 | -3.4% |
| 469 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 80.0 | $7K | 0.00% | NEW | — | $89.92 | +4.3% |
| 470 | PPL | PPL CORP | Utilities | 200.0 | $7K | 0.00% | NEW | — | $35.02 | +3.9% |
| 471 | PANW | PALO ALTO NETWORKS INC | Technology | 38.0 | $7K | 0.00% | NEW | — | $184.21 | +92.2% |
| 472 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 109.0 | $7K | 0.00% | NEW | — | $62.46 | -14.2% |
| 473 | IAGG | ISHARES TR | — | 134.0 | $7K | 0.00% | NEW | — | $50.01 | -0.2% |
| 474 | ARM | ARM HOLDINGS PLC | Technology | 60.0 | $7K | 0.00% | NEW | — | $109.32 | +139.7% |
| 475 | SCHX | SCHWAB STRATEGIC TR | — | 237.0 | $6K | — | NEW | — | $26.91 | +10.0% |
| 476 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 100.0 | $6K | — | NEW | — | $63.41 | -9.1% |
| 477 | BAB | INVESCO EXCH TRADED FD TR II | — | 221.0 | $6K | — | NEW | — | $27.20 | -1.9% |
| 478 | BEN | FRANKLIN RESOURCES INC | Financial Services | 250.0 | $6K | — | NEW | — | $23.89 | +39.5% |
| 479 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 84.0 | $6K | — | NEW | — | $69.46 | +15.8% |
| 480 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 100.0 | $6K | — | NEW | — | $56.62 | +11.6% |
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
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%