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 INC | Real Estate | 279,035.0 | $21.1M | 2.60% | +17K | +6.5% | $75.73 | -0.4% |
| 2 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 108,880.0 | $19.2M | 2.36% | +12K | +12.6% | $176.46 | +2.3% |
| 3 | CNR | CORE NATURAL RESOURCES INC | Energy | 226,302.0 | $18.1M | 2.23% | +9K | +4.0% | $80.02 | +17.2% |
| 4 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 393,750.0 | $15.3M | 1.89% | +145K | +58.6% | $38.96 | +9.4% |
| 5 | V | VISA INC | Financial Services | 37,735.0 | $12.9M | 1.59% | +760.0 | +2.1% | $343.09 | +6.6% |
| 6 | SCHW | SCHWAB CHARLES CORP | Financial Services | 139,835.0 | $12.9M | 1.58% | +93K | +197.5% | $92.27 | +19.0% |
| 7 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 194,040.0 | $12.4M | 1.53% | +68K | +54.6% | $64.01 | +15.7% |
| 8 | SSNC | SS&C TECH HLDGS | Technology | 165,275.0 | $10.3M | 1.26% | +85K | +104.8% | $62.05 | +32.3% |
| 9 | TMUS | T-MOBILE US INC | Communication Services | 59,350.0 | $10.0M | 1.22% | +16K | +35.6% | $167.73 | +8.0% |
| 10 | QDEL | QUIDELORTHO CORP | Healthcare | 560,414.0 | $9.8M | 1.21% | +426K | +316.0% | $17.52 | -15.2% |
| 11 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 57,565.0 | $8.2M | 1.01% | +15K | +35.5% | $143.11 | +2.2% |
| 12 | JYNT | JOINT CORP | Healthcare | 895,572.0 | $7.9M | 0.97% | +6K | +0.6% | $8.78 | -6.0% |
| 13 | MITK | MITEK SYS INC | Technology | 375,300.0 | $7.6M | 0.93% | +73K | +24.0% | $20.13 | -8.0% |
| 14 | LKQ | LKQ CORP | Consumer Cyclical | 240,450.0 | $6.3M | 0.78% | +24K | +10.9% | $26.33 | -1.3% |
| 15 | UPS | UNITED PARCEL SVCS INC | Industrials | 53,375.0 | $5.7M | 0.70% | +2K | +3.5% | $107.50 | -4.6% |
| 16 | META | META PLATFORMS INC | Communication Services | 9,865.0 | $5.6M | 0.68% | +2K | +20.2% | $563.29 | -3.1% |
| 17 | HCC | WARRIOR MET COAL INC | Energy | 66,500.0 | $5.4M | 0.66% | +53K | +401.9% | $81.16 | +27.4% |
| 18 | LOVE | LOVESAC CO | Consumer Cyclical | 314,647.0 | $5.3M | 0.65% | +23K | +8.0% | $16.69 | -2.5% |
| 19 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 575,800.0 | $4.9M | 0.60% | +197K | +52.0% | $8.44 | -1.5% |
| 20 | BBY | BEST BUY INC | Consumer Cyclical | 63,000.0 | $4.8M | 0.59% | +20K | +45.1% | $75.88 | +13.0% |
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
25.8%
Technology
15.1%
Consumer Cyclical
10.6%
Financial Services
9.6%
Communication Services
8.7%
Healthcare
7.7%
Real Estate
6.9%
Energy
5.7%
Basic Materials
5.3%
Consumer Defensive
4.6%