Portfolio (Quarterly)
Guide ↗
Skylands Capital, LLC
· CIK 0001299910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ADBE | ADOBE INC | Technology | 49,085.0 | $10.1M | 1.24% | NEW | — | $205.02 | +32.8% |
| 2 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 103,250.0 | $9.3M | 1.14% | NEW | — | $89.64 | +3.9% |
| 3 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 121,700.0 | $3.9M | 0.48% | NEW | — | $32.00 | +1.5% |
| 4 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 172,300.0 | $3.8M | 0.47% | NEW | — | $22.27 | +6.7% |
| 5 | ANET | ARISTA NETWORKS INC | Technology | 19,100.0 | $3.2M | 0.40% | NEW | — | $169.88 | +8.2% |
| 6 | ELMT | ELMET GROUP CO (THE) | Industrials | 108,217.0 | $2.1M | 0.26% | NEW | — | $19.74 | -15.6% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,025.0 | $2.0M | 0.25% | NEW | — | $501.36 | +25.2% |
| 8 | FISV | FISERV INC | Technology | 38,950.0 | $1.9M | 0.23% | NEW | — | $49.05 | +4.8% |
| 9 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5,500.0 | $1.6M | 0.20% | NEW | — | $296.04 | +12.9% |
| 10 | MZTI | MARZETTI COMPANY | Consumer Defensive | 13,475.0 | $1.5M | 0.19% | NEW | — | $114.16 | -1.1% |
| 11 | ROCK | GIBRALTAR INDS INC | Industrials | 33,350.0 | $1.5M | 0.18% | NEW | — | $45.10 | +2.9% |
| 12 | FDS | FACTSET RESH SYS INC | Financial Services | 5,300.0 | $1.2M | 0.15% | NEW | — | $230.08 | +30.4% |
| 13 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,600.0 | $754K | 0.09% | NEW | — | $114.18 | +1.3% |
| 14 | CME | CME GROUP INC | Financial Services | 3,150.0 | $696K | 0.09% | NEW | — | $220.83 | +22.7% |
| 15 | VITL | VITAL FARMS INC | Consumer Defensive | 49,900.0 | $580K | 0.07% | NEW | — | $11.63 | -8.7% |
| 16 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 17,865.0 | $522K | 0.06% | NEW | — | $29.20 | +45.7% |
| 17 | AR | ANTERO RESOURCES CORP | Energy | 13,200.0 | $464K | 0.06% | NEW | — | $35.14 | +7.2% |
| 18 | OSIS | OSI SYSTEMS INC | Technology | 2,075.0 | $454K | 0.06% | NEW | — | $218.70 | -0.3% |
| 19 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,150.0 | $434K | 0.05% | NEW | — | $137.74 | +19.8% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 2,000.0 | $400K | 0.05% | NEW | — | $200.09 | +8.4% |
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
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%