Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VFH | VANGUARD WORLD FD | — | 1.0 | $121.0 | — | NEW | — | $121.00 | +5.1% |
| 562 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 120.0 | $95.0 | — | — | — | $0.79 | +55.4% |
| 563 | VVX | V2X INC | Industrials | 1.0 | $69.0 | — | -18.0 | -94.7% | $69.00 | +9.3% |
| 564 | BYND | BEYOND MEAT INC | Consumer Defensive | 85.0 | $60.0 | — | — | — | $0.71 | +7.5% |
| 565 | GTX | GARRETT MOTION INC | Consumer Cyclical | 3.0 | $55.0 | — | — | — | $18.33 | +83.7% |
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%