Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 150.0 | $6K | — | NEW | — | $37.00 | -12.7% |
| 482 | NXPI | NXP SEMICONDUCTORS N V | Technology | 25.0 | $5K | — | NEW | — | $217.08 | +53.2% |
| 483 | ASML | ASML HOLDING N V | Technology | 5.0 | $5K | — | NEW | — | $1069.80 | +52.6% |
| 484 | HP | HELMERICH & PAYNE INC | Energy | 179.0 | $5K | — | NEW | — | $28.68 | +40.3% |
| 485 | GSK | GSK PLC | Healthcare | 100.0 | $5K | — | NEW | — | $49.04 | +5.0% |
| 486 | VRSN | VERISIGN INC | Technology | 20.0 | $5K | — | NEW | — | $242.95 | +26.3% |
| 487 | PCG | PG&E CORP | Utilities | 300.0 | $5K | — | NEW | — | $16.07 | +2.2% |
| 488 | SNY | SANOFI SA | Healthcare | 99.0 | $5K | — | NEW | — | $48.46 | -8.9% |
| 489 | SU | SUNCOR ENERGY INC NEW | Energy | 105.0 | $5K | — | NEW | — | $44.36 | +47.8% |
| 490 | AON | AON PLC | Financial Services | 13.0 | $5K | — | NEW | — | $352.85 | -9.5% |
| 491 | — | OCCIDENTAL PETE CORP | — | 234.0 | $5K | — | NEW | — | $19.47 | — |
| 492 | VTIP | VANGUARD MALVERN FDS | — | 90.0 | $4K | — | NEW | — | $49.46 | +1.7% |
| 493 | SAN | BANCO SANTANDER SA | Financial Services | 377.0 | $4K | — | NEW | — | $11.73 | +6.5% |
| 494 | — | WEBULL CORP | — | 565.0 | $4K | — | NEW | — | $7.77 | — |
| 495 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 25.0 | $4K | — | NEW | — | $170.00 | +39.7% |
| 496 | THRO | BLACKROCK ETF TRUST | — | 110.0 | $4K | — | NEW | — | $38.56 | +11.8% |
| 497 | CXT | CRANE NXT CO | Industrials | 90.0 | $4K | — | NEW | — | $47.07 | -13.3% |
| 498 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 77.0 | $4K | — | NEW | — | $54.58 | -11.3% |
| 499 | EFX | EQUIFAX INC | Industrials | 19.0 | $4K | — | NEW | — | $217.00 | -25.0% |
| 500 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 20.0 | $4K | — | NEW | — | $203.45 | +4.3% |
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
26.3%
Financial Services
22.5%
Healthcare
14.8%
Consumer Defensive
8.6%
Industrials
8.1%
Consumer Cyclical
8.1%
Communication Services
3.6%
Utilities
3.3%
Energy
3.3%
Real Estate
1.1%