Portfolio (Quarterly)
Guide ↗
Skylands Capital, LLC
· CIK 0001299910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | FLOTEK INDUSTRIES INC | — | 16,700.0 | $393K | 0.05% | NEW | — | $23.52 | — |
| 22 | GNTX | GENTEX CORP | Consumer Cyclical | 13,550.0 | $342K | 0.04% | NEW | — | $25.27 | -6.5% |
| 23 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,150.0 | $265K | 0.03% | NEW | — | $123.11 | +31.0% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 200.0 | $187K | 0.02% | NEW | — | $935.47 | +1.3% |
| 25 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,950.0 | $88K | 0.01% | NEW | — | $45.11 | +18.5% |
| 26 | MSTR | STRATEGY INC | Technology | 1,000.0 | $87K | 0.01% | NEW | — | $86.93 | +37.2% |
| 27 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 2,000.0 | $74K | 0.01% | NEW | — | $36.77 | -34.9% |
| 28 | — | FEDEX FGHT HLDG CO INC | — | 361.0 | $55K | 0.01% | NEW | — | $151.00 | — |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 700.0 | $30K | 0.00% | NEW | — | $42.34 | +16.8% |
| 30 | CAR | AVIS BUDGET GROUP INC | Industrials | 100.0 | $15K | 0.00% | NEW | — | $147.83 | -0.8% |
| 31 | HPQ | HP INC | Technology | 650.0 | $14K | 0.00% | NEW | — | $21.94 | +35.4% |
| 32 | DXC | DXC TECHNOLOGY CO | Technology | 600.0 | $5K | 0.00% | NEW | — | $8.85 | +22.0% |
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
25.9%
Technology
15.1%
Consumer Cyclical
10.6%
Financial Services
9.7%
Communication Services
8.3%
Healthcare
7.8%
Real Estate
6.9%
Energy
5.7%
Basic Materials
5.3%
Consumer Defensive
4.6%