Portfolio (Quarterly)
Guide ↗
Skylands Capital, LLC
· CIK 0001299910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WAB | WABTEC | Industrials | 45,015.0 | $9.0M | 1.25% | NEW | — | $200.47 | +27.9% |
| 22 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 40,120.0 | $8.8M | 1.22% | NEW | — | $219.52 | -28.6% |
| 23 | KEX | KIRBY CORP | Industrials | 105,150.0 | $8.8M | 1.21% | NEW | — | $83.45 | +71.8% |
| 24 | WMB | WILLIAMS COS INC | Energy | 133,675.0 | $8.5M | 1.17% | NEW | — | $63.35 | +23.9% |
| 25 | ADEA | ADEIA INC | Technology | 497,300.0 | $8.4M | 1.16% | NEW | — | $16.80 | +59.9% |
| 26 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 180,650.0 | $8.2M | 1.13% | NEW | — | $45.25 | -6.0% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 25,505.0 | $8.0M | 1.11% | NEW | — | $315.43 | -2.9% |
| 28 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 41,720.0 | $8.0M | 1.11% | NEW | — | $192.32 | -4.4% |
| 29 | JYNT | JOINT CORP | Healthcare | 832,278.0 | $7.9M | 1.10% | NEW | — | $9.54 | -6.2% |
| 30 | ENS | ENERSYS | Industrials | 68,805.0 | $7.8M | 1.07% | NEW | — | $112.96 | +105.6% |
| 31 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 160,880.0 | $7.3M | 1.00% | NEW | — | $45.10 | +31.8% |
| 32 | MP | MP MATERIALS CORP | Basic Materials | 105,350.0 | $7.1M | 0.98% | NEW | — | $67.07 | -3.9% |
| 33 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 73,900.0 | $6.6M | 0.91% | NEW | — | $88.76 | -24.5% |
| 34 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 48,200.0 | $6.0M | 0.83% | NEW | — | $125.22 | +30.7% |
| 35 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 295,200.0 | $5.9M | 0.82% | NEW | — | $20.14 | +7.9% |
| 36 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 92,780.0 | $5.8M | 0.80% | NEW | — | $62.12 | +23.6% |
| 37 | RTX | RTX CORPORATION | Industrials | 34,160.0 | $5.7M | 0.79% | NEW | — | $167.33 | +5.8% |
| 38 | XOP | SPDR SER TR | — | 41,380.0 | $5.5M | 0.76% | NEW | — | $132.20 | +30.1% |
| 39 | LKQ | LKQ CORP | Consumer Cyclical | 178,150.0 | $5.4M | 0.75% | NEW | — | $30.54 | -11.1% |
| 40 | OXY | OCCIDENTAL PETE CORP | Energy | 108,160.0 | $5.1M | 0.71% | NEW | — | $47.25 | +24.5% |
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
26.9%
Technology
11.0%
Consumer Cyclical
10.4%
Communication Services
9.3%
Basic Materials
8.6%
Healthcare
8.5%
Financial Services
8.2%
Real Estate
7.2%
Energy
6.3%
Consumer Defensive
3.6%