Portfolio (Quarterly)
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Skylands Capital, LLC
· CIK 0001299910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QQQ | INVESCO QQQ TR | Financial Services | 750.0 | $461K | 0.06% | — | — | $614.31 | +16.3% |
| 122 | XOM | EXXON MOBIL CORP | Energy | 3,816.0 | $459K | 0.06% | -2K | -31.4% | $120.34 | +29.9% |
| 123 | GENK | GEN RESTAURENT GROUP | Consumer Cyclical | 180,006.0 | $380K | 0.05% | -73K | -29.0% | $2.11 | +12.8% |
| 124 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 196,950.0 | $366K | 0.05% | -8K | -3.9% | $1.86 | -38.7% |
| 125 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 16,000.0 | $328K | 0.04% | +10K | +158.1% | $20.49 | +13.2% |
| 126 | MSFT | MICROSOFT CORP | Technology | 645.0 | $312K | 0.04% | +25.0 | +4.0% | $483.62 | -13.3% |
| 127 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 37,000.0 | $305K | 0.04% | -107K | -74.4% | $8.23 | -33.5% |
| 128 | MA | MASTERCARD INC | Financial Services | 530.0 | $303K | 0.04% | — | — | $570.88 | -12.5% |
| 129 | — | BERKSHIRE HATHAWAY INC DEL | — | 600.0 | $302K | 0.04% | -200.0 | -25.0% | $502.65 | — |
| 130 | ASUR | ASURE SOFTWARE INC | Technology | 27,427.0 | $258K | 0.04% | -36K | -56.9% | $9.42 | -6.7% |
| 131 | GD | GENERAL DYNAMICS CORP | Industrials | 725.0 | $244K | 0.03% | — | — | $336.66 | +0.6% |
| 132 | VLO | VALERO ENERGY CORP | Energy | 1,350.0 | $220K | 0.03% | -2K | -52.6% | $162.79 | +55.9% |
| 133 | FDX | FEDEX CORP | Industrials | 725.0 | $209K | 0.03% | -7K | -90.7% | $288.86 | +34.6% |
| 134 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,800.0 | $185K | 0.03% | — | — | $102.97 | -6.3% |
| 135 | BLK | BLACKROCK INC | Financial Services | 140.0 | $150K | 0.02% | NEW | — | $1070.34 | -0.6% |
| 136 | — | EXACT SCIENCES CORP | — | 1,225.0 | $124K | 0.02% | -31K | -96.2% | $101.56 | — |
| 137 | UHAL | U HAUL HOLDING COMPANY | Industrials | 2,045.0 | $103K | 0.01% | — | — | $50.41 | -0.3% |
| 138 | — | SMURFIT WESTROCK PLC | — | 2,617.0 | $101K | 0.01% | -200.0 | -7.1% | $38.67 | — |
| 139 | IWM | ISHARES TR | — | 400.0 | $98K | 0.01% | — | — | $246.16 | +14.8% |
| 140 | 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%