Portfolio (Quarterly)
Guide ↗
Skylands Capital, LLC
· CIK 0001299910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MTW | MANITOWOC CO INC | Industrials | 43,115.0 | $432K | 0.06% | NEW | — | $10.01 | +16.8% |
| 122 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 4,400.0 | $427K | 0.06% | NEW | — | $97.01 | -11.8% |
| 123 | DIS | DISNEY WALT CO | Communication Services | 3,700.0 | $424K | 0.06% | NEW | — | $114.50 | -9.5% |
| 124 | OSIS | OSI SYSTEMS INC | Technology | 1,650.0 | $411K | 0.06% | NEW | — | $249.24 | -16.6% |
| 125 | — | BERKSHIRE HATHAWAY INC DEL | — | 800.0 | $402K | 0.06% | NEW | — | $502.74 | — |
| 126 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,761.0 | $370K | 0.05% | NEW | — | $98.50 | -13.3% |
| 127 | — | KLARNA GROUP PLC | — | 10,000.0 | $366K | 0.05% | NEW | — | $36.65 | — |
| 128 | — | INFINITY NAT RES INC | — | 25,850.0 | $339K | 0.05% | NEW | — | $13.11 | — |
| 129 | MSFT | MICROSOFT CORP | Technology | 620.0 | $321K | 0.04% | NEW | — | $517.95 | -19.1% |
| 130 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 204,827.0 | $320K | 0.04% | NEW | — | $1.56 | -26.9% |
| 131 | — | COOPER COS INC | — | 4,600.0 | $315K | 0.04% | NEW | — | $68.56 | — |
| 132 | MA | MASTERCARD INC | Financial Services | 530.0 | $301K | 0.04% | NEW | — | $568.81 | -12.2% |
| 133 | OKLO | OKLO INC | Utilities | 2,631.0 | $294K | 0.04% | NEW | — | $111.63 | -41.7% |
| 134 | GD | GENERAL DYNAMICS CORP | Industrials | 725.0 | $247K | 0.03% | NEW | — | $341.00 | -0.7% |
| 135 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,800.0 | $174K | 0.02% | NEW | — | $96.59 | -0.1% |
| 136 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 6,200.0 | $173K | 0.02% | NEW | — | $27.90 | -16.8% |
| 137 | — | BLACKROCK INC | — | 140.0 | $163K | 0.02% | NEW | — | $1165.87 | — |
| 138 | — | SMURFIT WESTROCK PLC | — | 2,817.0 | $120K | 0.02% | NEW | — | $42.57 | — |
| 139 | UHAL | U HAUL HOLDING COMPANY | Industrials | 2,045.0 | $117K | 0.02% | NEW | — | $57.07 | -11.9% |
| 140 | IWM | ISHARES TR | — | 400.0 | $97K | 0.01% | NEW | — | $241.96 | +16.8% |
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%