Portfolio (Quarterly)
Guide ↗
Skylands Capital, LLC
· CIK 0001299910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPGI | S&P GLOBAL INC | Financial Services | 3,880.0 | $1.9M | 0.26% | NEW | — | $486.71 | -8.1% |
| 82 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 79,500.0 | $1.9M | 0.26% | NEW | — | $23.49 | +16.1% |
| 83 | FDX | FEDEX CORP | Industrials | 7,825.0 | $1.8M | 0.26% | NEW | — | $235.81 | +35.5% |
| 84 | TKR | TIMKEN CO | Industrials | 24,150.0 | $1.8M | 0.25% | NEW | — | $75.18 | +85.1% |
| 85 | ATRO | ASTRONICS CORP | Industrials | 39,400.0 | $1.8M | 0.25% | NEW | — | $38.01 | +88.9% |
| 86 | VNT | VONTIER CORPORATION | Technology | 42,800.0 | $1.8M | 0.25% | NEW | — | $41.97 | -29.7% |
| 87 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 63,380.0 | $1.8M | 0.24% | NEW | — | $28.00 | +74.7% |
| 88 | — | EXACT SCIENCES CORP | — | 32,175.0 | $1.8M | 0.24% | NEW | — | $54.71 | — |
| 89 | THRY | THRYV HLDGS INC | Communication Services | 138,000.0 | $1.7M | 0.23% | NEW | — | $12.06 | -64.8% |
| 90 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 230,350.0 | $1.7M | 0.23% | NEW | — | $7.17 | +22.7% |
| 91 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 38,150.0 | $1.6M | 0.23% | NEW | — | $43.01 | +6.8% |
| 92 | — | IRIDIUM COMMUNICATIONS INC | — | 79,500.0 | $1.4M | 0.19% | NEW | — | $17.46 | — |
| 93 | AEYE | AUDIOEYE INC | Technology | 92,774.0 | $1.3M | 0.18% | NEW | — | $13.86 | -48.4% |
| 94 | WCC | WESCO INTL INC | Industrials | 5,760.0 | $1.2M | 0.17% | NEW | — | $211.50 | +60.1% |
| 95 | BC | BRUNSWICK CORP | Consumer Cyclical | 19,025.0 | $1.2M | 0.17% | NEW | — | $63.24 | +26.0% |
| 96 | GBX | GREENBRIER COS INC | Industrials | 25,565.0 | $1.2M | 0.16% | NEW | — | $46.17 | +2.7% |
| 97 | BBY | BEST BUY INC | Consumer Cyclical | 15,575.0 | $1.2M | 0.16% | NEW | — | $75.62 | +13.0% |
| 98 | ICLR | ICON PLC | Healthcare | 6,700.0 | $1.2M | 0.16% | NEW | — | $175.00 | -3.7% |
| 99 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,065.0 | $1.2M | 0.16% | NEW | — | $562.27 | +17.9% |
| 100 | MATX | MATSON INC | Industrials | 11,600.0 | $1.1M | 0.16% | NEW | — | $98.59 | +115.1% |
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
Industrials
26.9%
Technology
11.0%
Consumer Cyclical
10.4%
Communication Services
9.3%
Basic Materials
8.6%
Healthcare
8.5%
Financial Services
8.2%
Real Estate
7.2%
Energy
6.3%
Consumer Defensive
3.6%