Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 729.0 | $9K | 0.00% | — | — | $11.95 | -9.8% |
| 462 | ROKU | ROKU INC | Communication Services | 63.0 | $9K | 0.00% | NEW | — | $138.14 | +10.5% |
| 463 | SEIC | SEI INVTS CO | Financial Services | 97.0 | $9K | 0.00% | NEW | — | $87.71 | +20.5% |
| 464 | ARCC | ARES CAPITAL CORP | Financial Services | 459.0 | $9K | 0.00% | -839.0 | -64.6% | $18.53 | +3.6% |
| 465 | EMN | EASTMAN CHEM CO | Basic Materials | 125.0 | $8K | 0.00% | — | — | $66.98 | -0.0% |
| 466 | TT | TRANE TECHNOLOGIES PLC | Industrials | 17.0 | $8K | 0.00% | NEW | — | $491.18 | -7.5% |
| 467 | BEN | FRANKLIN RESOURCES INC | Financial Services | 250.0 | $8K | 0.00% | — | — | $33.27 | -0.8% |
| 468 | USHY | ISHARES TR | — | 223.0 | $8K | 0.00% | — | — | $37.02 | -2.7% |
| 469 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 13.0 | $8K | 0.00% | NEW | — | $623.54 | +26.4% |
| 470 | PRU | PRUDENTIAL FINL INC | Financial Services | 73.0 | $8K | 0.00% | — | — | $107.93 | +10.7% |
| 471 | Q | QNITY ELECTRONICS INC | Technology | 47.0 | $8K | 0.00% | — | — | $163.32 | -23.7% |
| 472 | SCHP | SCHWAB STRATEGIC TR | — | 286.0 | $8K | 0.00% | +11.0 | +4.0% | $26.50 | -4.6% |
| 473 | TLT | ISHARES TR | — | 85.0 | $7K | 0.00% | — | — | $86.42 | -8.2% |
| 474 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 202.0 | $7K | 0.00% | — | — | $36.01 | -8.9% |
| 475 | PPL | PPL CORP | Utilities | 200.0 | $7K | 0.00% | — | — | $36.35 | -11.9% |
| 476 | ADI | ANALOG DEVICES INC | Technology | 18.0 | $7K | 0.00% | — | — | $397.17 | -0.9% |
| 477 | BRO | BROWN & BROWN INC | Financial Services | 111.0 | $7K | — | — | — | $64.15 | -5.2% |
| 478 | NVMI | NOVA LTD | Technology | 13.0 | $7K | — | NEW | — | $542.92 | -32.2% |
| 479 | TDC | TERADATA CORP DEL | Technology | 200.0 | $7K | — | — | — | $34.65 | -16.5% |
| 480 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 80.0 | $7K | — | — | — | $86.09 | +5.8% |
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
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%