Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NUE | NUCOR CORP | Basic Materials | 450.0 | $76K | 0.01% | — | — | $169.10 | +39.9% |
| 282 | MBB | ISHARES TR | — | 795.0 | $75K | 0.01% | -120.0 | -13.1% | $94.95 | -1.2% |
| 283 | IHDG | WISDOMTREE TR | — | 1,556.0 | $75K | 0.01% | — | — | $48.15 | +8.1% |
| 284 | CEG | CONSTELLATION ENERGY CORP | Utilities | 267.0 | $75K | 0.01% | — | — | $279.25 | -9.6% |
| 285 | GRC | GORMAN RUPP CO | Industrials | 1,200.0 | $75K | 0.01% | — | — | $62.13 | +28.3% |
| 286 | SPMD | SPDR SERIES TRUST | — | 1,257.0 | $74K | 0.01% | +406.0 | +47.7% | $59.22 | +11.8% |
| 287 | AVB | AVALONBAY CMNTYS INC | Real Estate | 450.0 | $74K | 0.01% | — | — | $163.35 | +17.9% |
| 288 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 500.0 | $73K | 0.01% | — | — | $146.28 | -9.5% |
| 289 | KMX | CARMAX INC | Consumer Cyclical | 1,750.0 | $73K | 0.01% | — | — | $41.58 | +37.9% |
| 290 | LNN | LINDSAY CORP | Industrials | 600.0 | $71K | 0.01% | — | — | $119.07 | -3.0% |
| 291 | ASTE | ASTEC INDS INC | Industrials | 1,300.0 | $70K | 0.01% | — | — | $53.84 | +2.3% |
| 292 | A | AGILENT TECHNOLOGIES INC | Healthcare | 613.0 | $70K | 0.01% | -33.0 | -5.1% | $113.98 | +15.3% |
| 293 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 800.0 | $68K | 0.01% | — | — | $85.23 | +9.1% |
| 294 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 898.0 | $68K | 0.01% | -358.0 | -28.5% | $75.39 | +27.9% |
| 295 | AEE | AMEREN CORP | Utilities | 600.0 | $66K | 0.01% | — | — | $109.92 | +1.5% |
| 296 | SLYV | SPDR SERIES TRUST | — | 694.0 | $66K | 0.01% | NEW | — | $94.58 | +15.5% |
| 297 | DYNF | BLACKROCK ETF TRUST | — | 1,105.0 | $64K | 0.01% | -195.0 | -15.0% | $58.18 | +15.1% |
| 298 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 344.0 | $64K | 0.01% | +119.0 | +52.9% | $186.53 | +22.6% |
| 299 | MDYV | SPDR SERIES TRUST | — | 746.0 | $64K | 0.01% | +742.0 | +10000.0% | $85.15 | +11.8% |
| 300 | UPS | UNITED PARCEL SVCS INC | Industrials | 641.0 | $63K | 0.01% | — | — | $98.38 | +19.7% |
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%