Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | KD | KYNDRYL HLDGS INC | Technology | 599.0 | $7K | — | — | — | $11.31 | +2.6% |
| 482 | SLYV | SPDR SERIES TRUST | — | 61.0 | $7K | — | -633.0 | -91.2% | $109.11 | -4.7% |
| 483 | CSTM | CONSTELLIUM SE | Basic Materials | 200.0 | $6K | — | — | — | $31.87 | -21.9% |
| 484 | INTU | INTUIT | Technology | 24.0 | $6K | — | -11.0 | -31.4% | $261.00 | +5.7% |
| 485 | — | OCCIDENTAL PETE CORP | — | 234.0 | $6K | — | — | — | $26.66 | — |
| 486 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 100.0 | $6K | — | -208.0 | -67.5% | $61.76 | -9.9% |
| 487 | MDYV | SPDR SERIES TRUST | — | 65.0 | $6K | — | -681.0 | -91.3% | $94.85 | -4.8% |
| 488 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 25.0 | $6K | — | — | — | $240.96 | -1.2% |
| 489 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 228.0 | $6K | — | — | — | $25.95 | +43.2% |
| 490 | HP | HELMERICH & PAYNE INC | Energy | 179.0 | $6K | — | — | — | $32.74 | +17.8% |
| 491 | CCI | CROWN CASTLE INC | Real Estate | 76.0 | $6K | — | — | — | $75.72 | -10.4% |
| 492 | GSK | GSK PLC | Healthcare | 100.0 | $5K | — | — | — | $52.42 | -6.1% |
| 493 | SCHC | SCHWAB STRATEGIC TR | — | 108.0 | $5K | — | -2K | -95.2% | $48.12 | +4.7% |
| 494 | PCG | PG&E CORP | Utilities | 300.0 | $5K | — | — | — | $16.82 | -26.6% |
| 495 | FULT | FULTON FINL CORP PA | Financial Services | 208.0 | $5K | — | — | — | $24.19 | -4.0% |
| 496 | SONY | SONY GROUP CORP | Technology | 250.0 | $5K | — | — | — | $20.06 | +17.4% |
| 497 | CC | CHEMOURS CO | Basic Materials | 244.0 | $5K | — | — | — | $20.52 | -29.5% |
| 498 | IFRA | ISHARES TR | — | 74.0 | $5K | — | — | — | $63.04 | -11.6% |
| 499 | NDAQ | NASDAQ INC | Financial Services | 59.0 | $5K | — | NEW | — | $78.81 | +18.7% |
| 500 | CXT | CRANE NXT CO | Industrials | 90.0 | $5K | — | — | — | $51.16 | -6.7% |
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
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%