Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RL | RALPH LAUREN CORP | Consumer Cyclical | 460.0 | $158K | 0.01% | — | — | $343.99 | +10.6% |
| 222 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,100.0 | $156K | 0.01% | — | — | $74.50 | +2.1% |
| 223 | QUAL | ISHARES TR | — | 787.0 | $151K | 0.01% | +443.0 | +128.8% | $191.81 | +13.6% |
| 224 | WFC | WELLS FARGO & CO | Financial Services | 1,882.0 | $150K | 0.01% | +183.0 | +10.8% | $79.61 | +10.6% |
| 225 | CMCSA | COMCAST CORP NEW | Communication Services | 5,213.0 | $150K | 0.01% | +555.0 | +11.9% | $28.71 | -17.1% |
| 226 | MTB | M & T BK CORP | Financial Services | 716.0 | $148K | 0.01% | -345.0 | -32.5% | $206.72 | +20.6% |
| 227 | MSM | MSC INDL DIRECT INC | Industrials | 1,600.0 | $148K | 0.01% | — | — | $92.27 | +35.2% |
| 228 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,000.0 | $145K | 0.01% | — | — | $72.69 | +18.2% |
| 229 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 2,687.0 | $142K | 0.01% | NEW | — | $52.85 | +6.3% |
| 230 | F | FORD MTR CO | Consumer Cyclical | 12,281.0 | $142K | 0.01% | +2K | +15.5% | $11.54 | +23.3% |
| 231 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,048.0 | $142K | 0.01% | — | — | $135.23 | +3.7% |
| 232 | EOG | EOG RES INC | Energy | 960.0 | $139K | 0.01% | — | — | $144.57 | -3.2% |
| 233 | BX | BLACKSTONE INC | Financial Services | 1,206.0 | $139K | 0.01% | NEW | — | $114.99 | +10.4% |
| 234 | ATO | ATMOS ENERGY CORP | Utilities | 750.0 | $139K | 0.01% | — | — | $184.72 | -3.8% |
| 235 | SNA | SNAP ON INC | Industrials | 380.0 | $138K | 0.01% | — | — | $363.22 | +13.2% |
| 236 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,288.0 | $136K | 0.01% | -110.0 | -7.9% | $105.75 | +18.0% |
| 237 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,000.0 | $135K | 0.01% | — | — | $135.34 | +34.5% |
| 238 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 14,048.0 | $135K | 0.01% | NEW | — | $9.60 | +4.2% |
| 239 | MDU | MDU RES GROUP INC | Industrials | 6,457.0 | $134K | 0.01% | — | — | $20.72 | +2.0% |
| 240 | AA | ALCOA CORP | Basic Materials | 2,000.0 | $133K | 0.01% | — | — | $66.33 | -33.7% |
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%