Portfolio (Quarterly)
Guide ↗
Skylands Capital, LLC
· CIK 0001299910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 138,725.0 | $8.0M | 0.98% | -4K | -2.6% | $57.62 | +15.6% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 23,785.0 | $7.8M | 0.96% | -2K | -6.5% | $327.33 | +9.3% |
| 23 | GNRC | GENERAC HLDGS INC | Industrials | 24,465.0 | $7.2M | 0.88% | -4K | -13.8% | $292.81 | -37.2% |
| 24 | XOP | SPDR SERIES TRUST | — | 43,885.0 | $6.8M | 0.83% | -18K | -28.8% | $154.26 | +20.5% |
| 25 | ON | ON SEMICONDUCTOR CORP | Technology | 68,620.0 | $6.5M | 0.80% | -5K | -6.8% | $94.54 | -23.2% |
| 26 | RTX | RTX CORPORATION | Industrials | 32,135.0 | $6.1M | 0.75% | -2K | -5.1% | $189.73 | +11.6% |
| 27 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 209,225.0 | $5.1M | 0.63% | -4K | -2.0% | $24.61 | -2.0% |
| 28 | KEX | KIRBY CORP | Industrials | 35,010.0 | $4.8M | 0.58% | -69K | -66.5% | $135.97 | +2.3% |
| 29 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 51,779.0 | $3.8M | 0.47% | -25K | -32.8% | $73.97 | -2.6% |
| 30 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 24,050.0 | $3.7M | 0.46% | -355.0 | -1.4% | $155.13 | +33.0% |
| 31 | NEM | NEWMONT CORP | Basic Materials | 38,140.0 | $3.6M | 0.44% | -985.0 | -2.5% | $93.40 | +37.0% |
| 32 | WSC | WILLSCOT HLDGS CORP | Industrials | 122,550.0 | $3.5M | 0.43% | -67K | -35.2% | $28.86 | -27.6% |
| 33 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 328,400.0 | $3.5M | 0.43% | -56K | -14.7% | $10.57 | +9.4% |
| 34 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5,805.0 | $3.3M | 0.41% | -140.0 | -2.4% | $576.70 | -7.9% |
| 35 | XLE | SELECT SECTOR SPDR TR | — | 61,650.0 | $3.3M | 0.40% | -34K | -35.4% | $53.11 | +18.0% |
| 36 | SLB | SLB LIMITED | Energy | 70,100.0 | $3.3M | 0.40% | -18K | -20.6% | $46.49 | +23.3% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,585.0 | $3.2M | 0.40% | -290.0 | -2.1% | $238.34 | +11.8% |
| 38 | BAC | BANK OF AMER CORP | Financial Services | 55,280.0 | $3.1M | 0.39% | -3K | -5.7% | $56.98 | +9.4% |
| 39 | — | METALLUS INC | — | 158,800.0 | $3.0M | 0.36% | -47K | -22.7% | $18.69 | — |
| 40 | — | U HAUL HOLDING COMPANY | — | 50,965.0 | $2.9M | 0.36% | -16K | -23.6% | $57.70 | — |
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
25.9%
Technology
15.1%
Consumer Cyclical
10.6%
Financial Services
9.7%
Communication Services
8.3%
Healthcare
7.8%
Real Estate
6.9%
Energy
5.7%
Basic Materials
5.3%
Consumer Defensive
4.6%