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 | 222,895.0 | $51.6M | 7.00% | -1K | -0.7% | $231.32 | +14.9% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 148,300.0 | $46.4M | 6.30% | -35K | -19.3% | $313.00 | +23.9% |
| 3 | GM | GENERAL MTRS CO | Consumer Cyclical | 443,965.0 | $36.1M | 4.90% | -37K | -7.6% | $81.32 | -5.1% |
| 4 | — | DIEBOLD NIXDORF INC | — | 474,060.0 | $32.2M | 4.37% | -12K | -2.6% | $67.89 | — |
| 5 | AAPL | APPLE INC | Technology | 97,270.0 | $26.4M | 3.59% | -10K | -9.6% | $271.86 | +12.2% |
| 6 | CCI | CROWN CASTLE INTL CORP NEW | Real Estate | 262,050.0 | $23.3M | 3.16% | +15K | +6.2% | $88.87 | +3.6% |
| 7 | CNR | CORE NATURAL RESOURCES INC | Energy | 217,713.0 | $19.3M | 2.61% | -4K | -1.9% | $88.51 | -5.1% |
| 8 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 96,715.0 | $18.7M | 2.54% | +13K | +15.0% | $193.43 | +7.4% |
| 9 | OSK | OSHKOSH CORP | Industrials | 139,100.0 | $17.5M | 2.37% | -7K | -4.6% | $125.63 | +1.2% |
| 10 | NSC | NORFOLK SOUTHN CORP | Industrials | 57,880.0 | $16.7M | 2.27% | -2K | -3.0% | $288.72 | +7.9% |
| 11 | OC | OWENS CORNING NEW | Industrials | 138,020.0 | $15.4M | 2.10% | +39K | +40.0% | $111.91 | +3.7% |
| 12 | C | CITIGROUP INC | Financial Services | 125,800.0 | $14.7M | 1.99% | — | — | $116.69 | +7.3% |
| 13 | V | VISA INC | Financial Services | 36,975.0 | $13.0M | 1.76% | -3K | -6.4% | $350.71 | -5.7% |
| 14 | B | BARRICK MNG CORP | Basic Materials | 271,325.0 | $11.8M | 1.60% | -38K | -12.2% | $43.55 | -5.3% |
| 15 | COHR | COHERENT CORP | Technology | 63,170.0 | $11.7M | 1.58% | -55K | -46.4% | $184.57 | +104.8% |
| 16 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 248,325.0 | $11.6M | 1.57% | +68K | +37.5% | $46.68 | -8.4% |
| 17 | KEX | KIRBY CORP | Industrials | 104,433.0 | $11.5M | 1.56% | -717.0 | -0.7% | $110.18 | +32.2% |
| 18 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 63,730.0 | $11.2M | 1.52% | +22K | +52.8% | $175.57 | +4.7% |
| 19 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 125,540.0 | $10.3M | 1.40% | -19K | -13.1% | $82.02 | -21.6% |
| 20 | GLD | SPDR GOLD TRUST | Financial Services | 25,040.0 | $9.9M | 1.35% | -1K | -4.7% | $396.31 | +5.2% |
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
26.5%
Consumer Cyclical
12.0%
Technology
11.1%
Communication Services
9.7%
Financial Services
8.7%
Real Estate
8.0%
Healthcare
7.2%
Basic Materials
6.9%
Energy
5.9%
Consumer Defensive
3.9%