Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | BEACON FINANCIAL CORP. | — | 30.0 | $900.0 | — | — | — | $30.00 | — |
| 542 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 15.0 | $898.0 | — | — | — | $59.87 | +4.7% |
| 543 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 10.0 | $898.0 | — | — | — | $89.80 | -8.2% |
| 544 | PATH | UIPATH INC | Technology | 75.0 | $833.0 | — | — | — | $11.11 | +0.8% |
| 545 | RMR | RMR GROUP INC | Real Estate | 49.0 | $758.0 | — | — | — | $15.47 | +30.9% |
| 546 | VFC | V F CORP | Consumer Cyclical | 43.0 | $731.0 | — | — | — | $17.00 | -2.6% |
| 547 | LQD | ISHARES TR | — | 5.0 | $545.0 | — | -33K | -100.0% | $109.00 | -0.2% |
| 548 | NVCR | NOVOCURE LTD | Healthcare | 50.0 | $545.0 | — | — | — | $10.90 | +68.7% |
| 549 | MRNA | MODERNA INC | Healthcare | 10.0 | $508.0 | — | — | — | $50.80 | -7.0% |
| 550 | OGN | ORGANON & CO | Healthcare | 75.0 | $449.0 | — | — | — | $5.99 | +123.8% |
| 551 | DFIS | DIMENSIONAL ETF TRUST | — | 11.0 | $370.0 | — | — | — | $33.64 | +9.4% |
| 552 | ACH | ACCENDRA HEALTH INC | Healthcare | 150.0 | $342.0 | — | — | — | $2.28 | +23.9% |
| 553 | ALV | AUTOLIV INC | Consumer Cyclical | 3.0 | $315.0 | — | — | — | $105.00 | +20.9% |
| 554 | FMC | FMC CORP | Basic Materials | 17.0 | $293.0 | — | — | — | $17.24 | -25.3% |
| 555 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 26.0 | $235.0 | — | — | — | $9.04 | +15.2% |
| 556 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 10.0 | $223.0 | — | — | — | $22.30 | -9.5% |
| 557 | DFEV | DIMENSIONAL ETF TRUST | — | 6.0 | $215.0 | — | — | — | $35.83 | +20.2% |
| 558 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 18.0 | $207.0 | — | — | — | $11.50 | +4.0% |
| 559 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 6.0 | $202.0 | — | — | — | $33.67 | -11.3% |
| 560 | NTSK | NETSKOPE INC | Technology | 20.0 | $170.0 | — | — | — | $8.50 | +43.4% |
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
23.2%
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%