Portfolio (Quarterly)
Guide ↗
Skylands Capital, LLC
· CIK 0001299910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | GAUZY LTD | — | 14,150.0 | $90K | 0.01% | NEW | — | $6.33 | — |
| 142 | ACCO | ACCO BRANDS CORP | Industrials | 18,000.0 | $72K | 0.01% | NEW | — | $3.99 | -3.5% |
| 143 | SPY | SPDR S&P 500 ETF TR | Financial Services | 100.0 | $67K | 0.01% | NEW | — | $666.18 | +11.5% |
| 144 | NDSN | NORDSON CORP | Industrials | 265.0 | $60K | 0.01% | NEW | — | $226.95 | +26.4% |
| 145 | CCJ | CAMECO CORP | Energy | 700.0 | $59K | 0.01% | NEW | — | $83.86 | +25.6% |
| 146 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 150.0 | $52K | 0.01% | NEW | — | $346.26 | -11.1% |
| 147 | GEV | GE VERNOVA INC | Utilities | 75.0 | $46K | 0.01% | NEW | — | $614.91 | +69.8% |
| 148 | CRWS | CROWN CRAFTS INC | Consumer Cyclical | 15,503.0 | $45K | 0.01% | NEW | — | $2.91 | -6.0% |
| 149 | HD | HOME DEPOT INC | Consumer Cyclical | 100.0 | $41K | 0.01% | NEW | — | $405.19 | -22.6% |
| 150 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 50.0 | $27K | 0.00% | NEW | — | $546.76 | -9.8% |
| 151 | CWST | CASELLA WASTE SYS INC | Industrials | 275.0 | $26K | 0.00% | NEW | — | $94.88 | -8.1% |
| 152 | TGT | TARGET CORP | Consumer Defensive | 100.0 | $9K | 0.00% | NEW | — | $89.70 | +36.4% |
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%