Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NATL | NCR ATLEOS CORPORATION | Technology | 100.0 | $4K | — | NEW | — | $43.58 | +3.6% |
| 502 | IFRA | ISHARES TR | — | 74.0 | $4K | — | — | — | $57.20 | +7.9% |
| 503 | FULT | FULTON FINL CORP PA | Financial Services | 208.0 | $4K | — | — | — | $20.34 | +7.0% |
| 504 | FSK | FS KKR CAP CORP | Financial Services | 412.0 | $4K | — | NEW | — | $10.18 | +6.4% |
| 505 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 74.0 | $4K | — | -35.0 | -32.1% | $55.65 | +7.6% |
| 506 | DOW | DOW HLDGS INC | Basic Materials | 96.0 | $4K | — | — | — | $41.65 | -15.3% |
| 507 | VLO | VALERO ENERGY CORP | Energy | 15.0 | $4K | — | — | — | $247.07 | -2.3% |
| 508 | CXT | CRANE NXT CO | Industrials | 90.0 | $4K | — | — | — | $40.59 | +0.5% |
| 509 | VTIP | VANGUARD MALVERN FDS | — | 72.0 | $4K | — | -18.0 | -20.0% | $49.94 | +0.7% |
| 510 | VNM | VANECK ETF TRUST | — | 200.0 | $3K | — | — | — | $17.31 | +9.0% |
| 511 | VWOB | VANGUARD WHITEHALL FDS | — | 52.0 | $3K | — | — | — | $65.69 | +1.4% |
| 512 | XSOE | WISDOMTREE TR | — | 81.0 | $3K | — | — | — | $40.10 | +21.8% |
| 513 | UBER | UBER TECHNOLOGIES INC | Technology | 42.0 | $3K | — | — | — | $71.93 | -2.5% |
| 514 | VMBS | VANGUARD SCOTTSDALE FDS | — | 63.0 | $3K | — | — | — | $46.95 | -0.5% |
| 515 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9.0 | $3K | — | — | — | $320.56 | -2.9% |
| 516 | — | WEBULL CORP | — | 565.0 | $3K | — | — | — | $4.80 | — |
| 517 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 9.0 | $3K | — | -20.0 | -69.0% | $292.78 | +32.5% |
| 518 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 9.0 | $3K | — | — | — | $290.67 | -11.8% |
| 519 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 100.0 | $2K | — | -39.0 | -28.1% | $23.65 | +7.1% |
| 520 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 11.0 | $2K | — | — | — | $209.09 | +20.7% |
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
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%