Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SKT | TANGER INC | Real Estate | 340.0 | $12K | 0.00% | NEW | — | $33.98 | +22.7% |
| 442 | HPQ | HP INC | Technology | 595.0 | $11K | 0.00% | — | — | $19.21 | +25.7% |
| 443 | SNOW | SNOWFLAKE INC | Technology | 75.0 | $11K | 0.00% | -25.0 | -25.0% | $150.83 | +79.0% |
| 444 | XLU | SELECT SECTOR SPDR TR | — | 246.0 | $11K | 0.00% | — | — | $45.89 | -0.9% |
| 445 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 266.0 | $11K | 0.00% | — | — | $42.26 | +11.0% |
| 446 | AIQ | GLOBAL X FDS | — | 229.0 | $11K | 0.00% | — | — | $46.67 | +27.1% |
| 447 | SSNC | SS&C TECH HLDGS | Technology | 155.0 | $10K | 0.00% | — | — | $67.57 | +4.4% |
| 448 | VGT | VANGUARD WORLD FD | — | 15.0 | $10K | 0.00% | — | — | $697.73 | -83.6% |
| 449 | XLF | SELECT SECTOR SPDR TR | — | 211.0 | $10K | 0.00% | -269.0 | -56.0% | $49.37 | +14.9% |
| 450 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 51.0 | $10K | 0.00% | — | — | $201.65 | -8.4% |
| 451 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 647.0 | $10K | 0.00% | +74.0 | +12.9% | $15.65 | +18.6% |
| 452 | — | OCCIDENTAL PETE CORP | — | 234.0 | $10K | 0.00% | — | — | $42.96 | — |
| 453 | CTLP | CANTALOUPE INC | Technology | 905.0 | $10K | 0.00% | — | — | $10.81 | +3.6% |
| 454 | NFLX | NETFLIX INC. | Communication Services | 100.0 | $10K | 0.00% | — | — | $96.15 | -22.7% |
| 455 | EMN | EASTMAN CHEM CO | Basic Materials | 125.0 | $10K | 0.00% | — | — | $76.32 | -9.4% |
| 456 | CIM | CHIMERA INVT CORP | Real Estate | 746.0 | $9K | 0.00% | — | — | $12.55 | +4.7% |
| 457 | EMXC | ISHARES INC | — | 116.0 | $9K | 0.00% | +4.0 | +3.6% | $78.66 | +17.9% |
| 458 | XLV | SELECT SECTOR SPDR TR | — | 62.0 | $9K | 0.00% | — | — | $146.61 | +10.4% |
| 459 | HACK | AMPLIFY ETF TR | — | 121.0 | $9K | 0.00% | — | — | $75.09 | +46.6% |
| 460 | ARM | ARM HOLDINGS PLC | Technology | 60.0 | $9K | 0.00% | — | — | $151.28 | +73.2% |
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%