Portfolio (Quarterly)
Guide ↗
Skylands Capital, LLC
· CIK 0001299910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TRGP | TARGA RES CORP | Energy | 13,200.0 | $2.4M | 0.33% | NEW | — | $184.50 | +46.7% |
| 2 | PGR | PROGRESSIVE CORP | Financial Services | 6,025.0 | $1.4M | 0.19% | NEW | — | $227.72 | -11.0% |
| 3 | SAM | BOSTON BEER INC | Consumer Defensive | 6,050.0 | $1.2M | 0.16% | NEW | — | $195.13 | -6.0% |
| 4 | CSGP | COSTAR GROUP INC | Real Estate | 17,050.0 | $1.1M | 0.16% | NEW | — | $67.24 | -49.5% |
| 5 | XRAY | DENTSPLY SIRONA INC | Healthcare | 94,400.0 | $1.1M | 0.15% | NEW | — | $11.43 | -13.9% |
| 6 | MHK | MOHAWK INDS INC | Consumer Cyclical | 7,900.0 | $863K | 0.12% | NEW | — | $109.30 | -6.4% |
| 7 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 24,600.0 | $718K | 0.10% | NEW | — | $29.19 | +18.4% |
| 8 | DNOW | DNOW INC | Energy | 49,633.0 | $658K | 0.09% | NEW | — | $13.25 | -2.7% |
| 9 | — | DIVERSIFIED ENERGY CO | — | 42,100.0 | $610K | 0.08% | NEW | — | $14.48 | — |
| 10 | TNC | TENNANT CO | Industrials | 7,600.0 | $560K | 0.08% | NEW | — | $73.70 | +12.5% |
| 11 | — | GLOO HOLDINGS INC | — | 89,770.0 | $511K | 0.07% | NEW | — | $5.69 | — |
| 12 | BLK | BLACKROCK INC | Financial Services | 140.0 | $150K | 0.02% | NEW | — | $1070.34 | -0.6% |
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%