Portfolio (Quarterly)
Guide ↗
Skylands Capital, LLC
· CIK 0001299910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CCI | CROWN CASTLE INTL CORP NEW | Real Estate | 262,050.0 | $23.3M | 3.16% | +15K | +6.2% | $88.87 | +3.6% |
| 2 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 96,715.0 | $18.7M | 2.54% | +13K | +15.0% | $193.43 | +7.4% |
| 3 | OC | OWENS CORNING NEW | Industrials | 138,020.0 | $15.4M | 2.10% | +39K | +40.0% | $111.91 | +3.7% |
| 4 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 248,325.0 | $11.6M | 1.57% | +68K | +37.5% | $46.68 | -8.4% |
| 5 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 63,730.0 | $11.2M | 1.52% | +22K | +52.8% | $175.57 | +4.7% |
| 6 | ADEA | ADEIA INC | Technology | 572,243.0 | $9.9M | 1.34% | +75K | +15.1% | $17.25 | +52.8% |
| 7 | TMUS | T-MOBILE US INC | Communication Services | 43,780.0 | $8.9M | 1.21% | +26K | +144.8% | $203.04 | -6.3% |
| 8 | XOP | SPDR SER TR | — | 61,630.0 | $7.8M | 1.06% | +20K | +48.9% | $126.26 | +35.2% |
| 9 | JYNT | JOINT CORP | Healthcare | 890,045.0 | $7.8M | 1.05% | +58K | +6.9% | $8.72 | +1.1% |
| 10 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 42,475.0 | $7.1M | 0.96% | +2K | +5.9% | $166.31 | -5.7% |
| 11 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 80,700.0 | $7.1M | 0.96% | +7K | +9.2% | $87.42 | -23.1% |
| 12 | LKQ | LKQ CORP | Consumer Cyclical | 216,800.0 | $6.5M | 0.89% | +39K | +21.7% | $30.20 | -11.0% |
| 13 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 384,900.0 | $5.8M | 0.79% | +145K | +60.3% | $15.06 | -33.3% |
| 14 | META | META PLATFORMS INC | Communication Services | 8,205.0 | $5.4M | 0.73% | +2K | +26.1% | $660.09 | -8.0% |
| 15 | UPS | UNITED PARCEL SERVICE INC | Industrials | 51,545.0 | $5.1M | 0.69% | +2K | +4.0% | $99.19 | -0.3% |
| 16 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 53,219.0 | $4.9M | 0.67% | +15K | +37.9% | $92.70 | +178.3% |
| 17 | SCHW | SCHWAB CHARLES CORP | Financial Services | 47,000.0 | $4.7M | 0.64% | +19K | +70.6% | $99.91 | -9.8% |
| 18 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 291,397.0 | $4.3M | 0.58% | +101K | +53.4% | $14.75 | +7.4% |
| 19 | XLE | SELECT SECTOR SPDR TR | — | 95,400.0 | $4.3M | 0.58% | +62K | +187.3% | $44.71 | +32.3% |
| 20 | GNRC | GENERAC HLDGS INC | Industrials | 28,395.0 | $3.9M | 0.53% | +4K | +17.5% | $136.37 | +81.7% |
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
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%