Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SCHF | SCHWAB STRATEGIC TR | — | 92.0 | $2K | — | — | — | $24.75 | +12.0% |
| 522 | VTRS | VIATRIS INC | Healthcare | 145.0 | $2K | — | — | — | $13.51 | +35.2% |
| 523 | FISV | FISERV INC | Technology | 35.0 | $2K | — | — | — | $55.80 | -17.5% |
| 524 | ITT | ITT INC | Industrials | 10.0 | $2K | — | — | — | $190.50 | +8.8% |
| 525 | GLDM | WORLD GOLD TR | Financial Services | 20.0 | $2K | — | — | — | $92.70 | -12.0% |
| 526 | CTVA | CORTEVA INC | Basic Materials | 21.0 | $2K | — | — | — | $83.71 | -7.1% |
| 527 | IDEV | ISHARES TR | — | 21.0 | $2K | — | — | — | $83.57 | +8.1% |
| 528 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 110.0 | $2K | — | — | — | $15.05 | -1.8% |
| 529 | — | BIRKENSTOCK HOLDING PLC | — | 45.0 | $2K | — | — | — | $35.82 | — |
| 530 | NOK | NOKIA CORP | Technology | 200.0 | $2K | — | — | — | $8.04 | +25.6% |
| 531 | MAT | MATTEL INC | Consumer Cyclical | 100.0 | $1K | — | — | — | $14.53 | -8.2% |
| 532 | JNK | SPDR SERIES TRUST | — | 15.0 | $1K | — | — | — | $95.73 | -2.7% |
| 533 | GOVT | ISHARES TR | — | 62.0 | $1K | — | -105.0 | -62.9% | $22.90 | -4.4% |
| 534 | KVUE | KENVUE INC | Consumer Defensive | 80.0 | $1K | — | — | — | $17.25 | +3.7% |
| 535 | SAN | BANCO SANTANDER SA | Financial Services | 120.0 | $1K | — | -257.0 | -68.2% | $11.28 | +26.0% |
| 536 | SCHG | SCHWAB STRATEGIC TR | — | 45.0 | $1K | — | -279K | -100.0% | $29.13 | +23.4% |
| 537 | VYX | NCR VOYIX CORPORATION | Technology | 200.0 | $1K | — | NEW | — | $6.33 | +7.9% |
| 538 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10.0 | $1K | — | — | — | $125.50 | -13.3% |
| 539 | — | BROOKFIELD ASSET MANAGMT LTD | — | 23.0 | $1K | — | NEW | — | $44.43 | — |
| 540 | RIG | TRANSOCEAN LTD | Energy | 136.0 | $902.0 | — | NEW | — | $6.63 | -20.4% |
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
23.3%
Financial Services
22.7%
Healthcare
14.2%
Consumer Defensive
9.7%
Industrials
8.7%
Consumer Cyclical
8.2%
Energy
4.7%
Utilities
3.6%
Communication Services
3.4%
Real Estate
1.3%