Portfolio (Quarterly)
Guide ↗
Skylands Capital, LLC
· CIK 0001299910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADEA | ADEIA INC | Technology | 572,243.0 | $9.9M | 1.34% | +75K | +15.1% | $17.25 | +55.7% |
| 22 | CSX | CSX CORP | Industrials | 263,425.0 | $9.5M | 1.29% | -12K | -4.5% | $36.25 | +25.6% |
| 23 | WAB | WABTEC | Industrials | 44,415.0 | $9.5M | 1.29% | -600.0 | -1.3% | $213.45 | +20.1% |
| 24 | TMUS | T-MOBILE US INC | Communication Services | 43,780.0 | $8.9M | 1.21% | +26K | +144.8% | $203.04 | -5.7% |
| 25 | EXP | EAGLE MATERIALS INC | Basic Materials | 40,415.0 | $8.4M | 1.13% | — | — | $206.68 | -3.5% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 25,450.0 | $8.2M | 1.11% | — | — | $322.22 | -4.9% |
| 27 | WMB | WILLIAMS COS INC | Energy | 132,825.0 | $8.0M | 1.08% | -850.0 | -0.6% | $60.11 | +30.5% |
| 28 | XOP | SPDR SER TR | — | 61,630.0 | $7.8M | 1.06% | +20K | +48.9% | $126.26 | +36.2% |
| 29 | JYNT | JOINT CORP | Healthcare | 890,045.0 | $7.8M | 1.05% | +58K | +6.9% | $8.72 | +2.6% |
| 30 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 142,480.0 | $7.6M | 1.03% | -18K | -11.4% | $53.31 | +11.5% |
| 31 | ENS | ENERSYS | Industrials | 51,230.0 | $7.5M | 1.02% | -18K | -25.5% | $146.75 | +58.3% |
| 32 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 42,475.0 | $7.1M | 0.96% | +2K | +5.9% | $166.31 | -5.8% |
| 33 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 80,700.0 | $7.1M | 0.96% | +7K | +9.2% | $87.42 | -23.3% |
| 34 | LKQ | LKQ CORP | Consumer Cyclical | 216,800.0 | $6.5M | 0.89% | +39K | +21.7% | $30.20 | -10.1% |
| 35 | RTX | RTX CORPORATION | Industrials | 33,860.0 | $6.2M | 0.84% | -300.0 | -0.9% | $183.40 | -3.5% |
| 36 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 384,900.0 | $5.8M | 0.79% | +145K | +60.3% | $15.06 | -32.5% |
| 37 | META | META PLATFORMS INC | Communication Services | 8,205.0 | $5.4M | 0.73% | +2K | +26.1% | $660.09 | -7.5% |
| 38 | MP | MP MATERIALS CORP | Basic Materials | 104,580.0 | $5.3M | 0.72% | -770.0 | -0.7% | $50.52 | +27.6% |
| 39 | UPS | UNITED PARCEL SERVICE INC | Industrials | 51,545.0 | $5.1M | 0.69% | +2K | +4.0% | $99.19 | +1.8% |
| 40 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 53,219.0 | $4.9M | 0.67% | +15K | +37.9% | $92.70 | +197.9% |
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%