Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | OGE | OGE ENERGY CORP | Utilities | 1,000.0 | $49K | 0.00% | — | — | $48.66 | -7.9% |
| 342 | SPGI | S&P GLOBAL INC | Financial Services | 115.0 | $47K | 0.00% | — | — | $407.26 | -1.0% |
| 343 | ANGL | VANECK ETF TRUST | — | 1,555.0 | $45K | 0.00% | — | — | $29.24 | -3.7% |
| 344 | GSIE | GOLDMAN SACHS ETF TR | — | 978.0 | $45K | 0.00% | — | — | $45.70 | +2.1% |
| 345 | KNF | KNIFE RIVER CORP | Basic Materials | 513.0 | $43K | 0.00% | — | — | $83.65 | -34.8% |
| 346 | AMAT | APPLIED MATLS INC | Technology | 59.0 | $43K | 0.00% | — | — | $723.00 | -32.9% |
| 347 | DTD | WISDOMTREE TR | — | 453.0 | $42K | 0.00% | — | — | $93.25 | +1.7% |
| 348 | SBUX | STARBUCKS CORP | Consumer Cyclical | 413.0 | $42K | 0.00% | -155.0 | -27.3% | $102.19 | -7.2% |
| 349 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 400.0 | $40K | 0.00% | -100.0 | -20.0% | $101.08 | +22.2% |
| 350 | VOE | VANGUARD INDEX FDS | — | 200.0 | $40K | 0.00% | — | — | $197.60 | +1.1% |
| 351 | IWN | ISHARES TR | — | 175.0 | $39K | 0.00% | — | — | $221.20 | -3.5% |
| 352 | IYW | ISHARES TR | — | 152.0 | $38K | 0.00% | — | — | $252.23 | +5.5% |
| 353 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 229.0 | $38K | 0.00% | — | — | $166.67 | +2.7% |
| 354 | ESG | FLEXSHARES TR | — | 217.0 | $38K | 0.00% | — | — | $175.79 | +3.5% |
| 355 | RACE | FERRARI N V | Consumer Cyclical | 100.0 | $37K | 0.00% | — | — | $372.29 | +10.5% |
| 356 | APH | AMPHENOL CORP | Technology | 211.0 | $37K | 0.00% | +95.0 | +81.9% | $176.32 | -52.3% |
| 357 | NCIQ | HASHDEX NASDAQ CME CRYPTO | Financial Services | 2,544.0 | $37K | 0.00% | NEW | — | $14.61 | +46.6% |
| 358 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 2,743.0 | $37K | 0.00% | — | — | $13.46 | +6.4% |
| 359 | EEM | ISHARES TR | — | 539.0 | $37K | 0.00% | — | — | $68.41 | -0.6% |
| 360 | GNRC | GENERAC HLDGS INC | Industrials | 125.0 | $37K | 0.00% | — | — | $292.81 | -28.9% |
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%