Portfolio (Quarterly)
Guide ↗
Skylands Capital, LLC
· CIK 0001299910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 600.0 | $302K | 0.04% | -200.0 | -25.0% | $502.65 | — |
| 62 | ASUR | ASURE SOFTWARE INC | Technology | 27,427.0 | $258K | 0.04% | -36K | -56.9% | $9.42 | -6.7% |
| 63 | VLO | VALERO ENERGY CORP | Energy | 1,350.0 | $220K | 0.03% | -2K | -52.6% | $162.79 | +55.9% |
| 64 | FDX | FEDEX CORP | Industrials | 725.0 | $209K | 0.03% | -7K | -90.7% | $288.86 | +34.6% |
| 65 | — | EXACT SCIENCES CORP | — | 1,225.0 | $124K | 0.02% | -31K | -96.2% | $101.56 | — |
| 66 | — | SMURFIT WESTROCK PLC | — | 2,617.0 | $101K | 0.01% | -200.0 | -7.1% | $38.67 | — |
| 67 | DIS | DISNEY WALT CO | Communication Services | 675.0 | $77K | 0.01% | -3K | -81.8% | $113.77 | -9.0% |
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
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%