Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 671.0 | $41K | 0.00% | -2K | -75.3% | $61.35 | -15.6% |
| 102 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 229.0 | $40K | 0.00% | -98.0 | -30.0% | $173.45 | -6.6% |
| 103 | VLTO | VERALTO CORP | Industrials | 400.0 | $35K | 0.00% | -20.0 | -4.8% | $88.42 | -2.7% |
| 104 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 250.0 | $33K | 0.00% | -102.0 | -29.0% | $130.95 | +7.1% |
| 105 | IYW | ISHARES TR | — | 152.0 | $28K | 0.00% | -11.0 | -6.8% | $181.42 | +36.4% |
| 106 | WDC | WESTERN DIGITAL CORP | Technology | 100.0 | $27K | 0.00% | -84.0 | -45.6% | $270.49 | +79.0% |
| 107 | ESGE | ISHARES INC | — | 590.0 | $27K | 0.00% | -401.0 | -40.5% | $45.47 | +20.0% |
| 108 | FE | FIRSTENERGY CORP | Utilities | 517.0 | $26K | 0.00% | -45.0 | -8.0% | $50.66 | -7.9% |
| 109 | PYPL | PAYPAL HLDGS INC | Financial Services | 526.0 | $24K | 0.00% | -28.0 | -5.0% | $45.23 | -2.4% |
| 110 | WAB | WABTEC | Industrials | 95.0 | $24K | 0.00% | -41.0 | -30.1% | $249.91 | +2.6% |
| 111 | VBK | VANGUARD INDEX FDS | — | 70.0 | $21K | 0.00% | -69.0 | -49.6% | $302.26 | +16.7% |
| 112 | — | SANDISK CORP | — | 33.0 | $21K | 0.00% | -28.0 | -45.9% | $635.33 | — |
| 113 | EFG | ISHARES TR | — | 178.0 | $20K | 0.00% | -28.0 | -13.6% | $111.37 | +10.4% |
| 114 | KHC | KRAFT HEINZ CO | Consumer Defensive | 827.0 | $19K | 0.00% | -8.0 | -1.0% | $22.49 | +6.0% |
| 115 | XYL | XYLEM INC | Industrials | 133.0 | $16K | 0.00% | -34.0 | -20.4% | $119.50 | -7.7% |
| 116 | DOV | DOVER CORP | Industrials | 75.0 | $16K | 0.00% | -77.0 | -50.7% | $208.45 | +3.3% |
| 117 | INTU | INTUIT | Technology | 35.0 | $15K | 0.00% | -7.0 | -16.7% | $432.37 | -29.6% |
| 118 | APH | AMPHENOL CORP | Technology | 116.0 | $15K | 0.00% | -50.0 | -30.1% | $126.35 | +10.5% |
| 119 | IDA | IDACORP INC | Utilities | 100.0 | $14K | 0.00% | -50.0 | -33.3% | $142.97 | -0.2% |
| 120 | EMB | ISHARES TR | — | 142.0 | $13K | 0.00% | -34.0 | -19.3% | $93.93 | +1.8% |
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%