Portfolio (Quarterly)
Guide ↗
Skylands Capital, LLC
· CIK 0001299910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WSC | WILLSCOT HLDGS CORP | Industrials | 122,550.0 | $3.5M | 0.43% | -67K | -35.2% | $28.86 | -27.6% |
| 62 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 328,400.0 | $3.5M | 0.43% | -56K | -14.7% | $10.57 | +9.4% |
| 63 | GOOG | ALPHABET INC | — | 9,500.0 | $3.4M | 0.41% | — | — | $353.33 | — |
| 64 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5,805.0 | $3.3M | 0.41% | -140.0 | -2.4% | $576.70 | -7.9% |
| 65 | SPGI | S&P GLOBAL INC | Financial Services | 8,085.0 | $3.3M | 0.41% | +6K | +354.2% | $407.26 | +8.7% |
| 66 | XLE | SELECT SECTOR SPDR TR | — | 61,650.0 | $3.3M | 0.40% | -34K | -35.4% | $53.11 | +18.0% |
| 67 | SLB | SLB LIMITED | Energy | 70,100.0 | $3.3M | 0.40% | -18K | -20.6% | $46.49 | +23.3% |
| 68 | ANET | ARISTA NETWORKS INC | Technology | 19,100.0 | $3.2M | 0.40% | NEW | — | $169.88 | +15.0% |
| 69 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,585.0 | $3.2M | 0.40% | -290.0 | -2.1% | $238.34 | +11.8% |
| 70 | BAC | BANK OF AMER CORP | Financial Services | 55,280.0 | $3.1M | 0.39% | -3K | -5.7% | $56.98 | +9.4% |
| 71 | — | METALLUS INC | — | 158,800.0 | $3.0M | 0.36% | -47K | -22.7% | $18.69 | — |
| 72 | — | U HAUL HOLDING COMPANY | — | 50,965.0 | $2.9M | 0.36% | -16K | -23.6% | $57.70 | — |
| 73 | HAL | HALLIBURTON CO | Energy | 82,100.0 | $2.8M | 0.34% | -24K | -23.0% | $33.95 | +6.6% |
| 74 | HLLY | HOLLEY INC | Consumer Cyclical | 1,069,829.0 | $2.7M | 0.34% | +34K | +3.3% | $2.55 | +14.5% |
| 75 | PLAB | PHOTRONICS INC | Technology | 81,510.0 | $2.7M | 0.33% | -10K | -10.9% | $32.53 | -14.8% |
| 76 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 15,550.0 | $2.6M | 0.32% | -5K | -23.8% | $168.66 | -6.6% |
| 77 | — | NPK INTERNATIONAL INC | — | 164,300.0 | $2.6M | 0.32% | -5K | -3.2% | $15.91 | — |
| 78 | DNOW | DNOW INC | Energy | 176,700.0 | $2.3M | 0.28% | +127K | +256.0% | $12.97 | +22.8% |
| 79 | — | DIVERSIFIED ENERGY CO | — | 155,500.0 | $2.2M | 0.27% | +113K | +269.4% | $13.86 | — |
| 80 | ELMT | ELMET GROUP CO (THE) | Industrials | 108,217.0 | $2.1M | 0.26% | NEW | — | $19.74 | -15.7% |
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
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%