Portfolio (Quarterly)
Guide ↗
Skylands Capital, LLC
· CIK 0001299910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UNP | UNION PAC CORP | Industrials | 224,350.0 | $53.0M | 7.33% | NEW | — | $236.37 | +12.5% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 183,685.0 | $44.7M | 6.17% | NEW | — | $243.10 | +59.5% |
| 3 | GM | GENERAL MTRS CO | Consumer Cyclical | 480,715.0 | $29.3M | 4.05% | NEW | — | $60.97 | +26.6% |
| 4 | — | DIEBOLD NIXDORF INC | — | 486,520.0 | $27.7M | 3.83% | NEW | — | $57.03 | — |
| 5 | AAPL | APPLE INC | Technology | 107,585.0 | $27.4M | 3.79% | NEW | — | $254.63 | +19.8% |
| 6 | CCI | CROWN CASTLE INTL CORP NEW | Real Estate | 246,750.0 | $23.8M | 3.29% | NEW | — | $96.49 | -4.6% |
| 7 | OSK | OSHKOSH CORP | Industrials | 145,750.0 | $18.9M | 2.61% | NEW | — | $129.70 | -2.0% |
| 8 | CNR | CORE NATURAL RESOURCES INC | Energy | 222,022.0 | $18.5M | 2.56% | NEW | — | $83.48 | +0.6% |
| 9 | NSC | NORFOLK SOUTHN CORP | Industrials | 59,680.0 | $17.9M | 2.48% | NEW | — | $300.41 | +3.7% |
| 10 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 84,130.0 | $16.3M | 2.25% | NEW | — | $193.35 | +7.4% |
| 11 | OC | OWENS CORNING NEW | Industrials | 98,585.0 | $13.9M | 1.93% | NEW | — | $141.46 | -18.0% |
| 12 | V | VISA INC | Financial Services | 39,510.0 | $13.5M | 1.86% | NEW | — | $341.38 | -3.1% |
| 13 | C | CITIGROUP INC | Financial Services | 126,325.0 | $12.8M | 1.77% | NEW | — | $101.50 | +23.3% |
| 14 | COHR | COHERENT CORP | Technology | 117,735.0 | $12.7M | 1.75% | NEW | — | $107.72 | +250.9% |
| 15 | FMC | FMC CORP | Basic Materials | 330,675.0 | $11.1M | 1.54% | NEW | — | $33.63 | -61.3% |
| 16 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 144,390.0 | $10.8M | 1.50% | NEW | — | $75.10 | -14.3% |
| 17 | B | BARRICK MNG CORP | Basic Materials | 309,175.0 | $10.1M | 1.40% | NEW | — | $32.77 | +25.9% |
| 18 | CSX | CSX CORP | Industrials | 275,775.0 | $9.8M | 1.35% | NEW | — | $35.51 | +29.3% |
| 19 | EXP | EAGLE MATERIALS INC | Basic Materials | 40,615.0 | $9.5M | 1.31% | NEW | — | $233.04 | -14.6% |
| 20 | GLD | SPDR GOLD TRUST | Financial Services | 26,275.0 | $9.3M | 1.29% | NEW | — | $355.47 | +17.3% |
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%