Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | BIRKENSTOCK HOLDING PLC | — | 45.0 | $2K | — | — | — | $43.02 | — |
| 522 | CTVA | CORTEVA INC | Basic Materials | 21.0 | $2K | — | — | — | $84.67 | -7.2% |
| 523 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 100.0 | $2K | — | -10.0 | -9.1% | $17.35 | -10.8% |
| 524 | FISV | FISERV INC | Technology | 35.0 | $2K | — | — | — | $49.06 | -5.3% |
| 525 | SAN | BANCO SANTANDER SA | Financial Services | 120.0 | $2K | — | — | — | $13.80 | +4.5% |
| 526 | VYX | NCR VOYIX CORPORATION | Technology | 200.0 | $2K | — | — | — | $8.17 | -13.5% |
| 527 | JNK | SPDR SERIES TRUST | — | 15.0 | $1K | — | — | — | $96.40 | -2.9% |
| 528 | MAT | MATTEL INC | Consumer Cyclical | 100.0 | $1K | — | — | — | $13.88 | -4.3% |
| 529 | SCHG | SCHWAB STRATEGIC TR | — | 41.0 | $1K | — | -4.0 | -8.9% | $33.83 | +7.2% |
| 530 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 74.0 | $1K | — | -573.0 | -88.6% | $17.73 | -11.8% |
| 531 | OGN | ORGANON & CO | Healthcare | 75.0 | $1K | — | — | — | $13.55 | +1.4% |
| 532 | RMR | RMR GROUP INC | Real Estate | 49.0 | $1K | — | — | — | $20.53 | -9.7% |
| 533 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10.0 | $960.0 | — | — | — | $96.00 | +14.3% |
| 534 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 15.0 | $950.0 | — | — | — | $63.33 | -15.9% |
| 535 | — | BEACON FINANCIAL CORP. | — | 30.0 | $914.0 | — | — | — | $30.47 | — |
| 536 | PATH | UIPATH INC | Technology | 75.0 | $815.0 | — | — | — | $10.87 | +14.7% |
| 537 | KVUE | KENVUE INC | Consumer Defensive | 40.0 | $764.0 | — | -40.0 | -50.0% | $19.10 | -6.8% |
| 538 | NVCR | NOVOCURE LTD | Healthcare | 50.0 | $758.0 | — | — | — | $15.16 | +4.5% |
| 539 | VFC | V F CORP | Consumer Cyclical | 43.0 | $717.0 | — | — | — | $16.67 | -15.1% |
| 540 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 26.0 | $256.0 | — | — | — | $9.85 | +1.2% |
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%