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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPY | SPDR S&P 500 ETF TR | Financial Services | 100.0 | $68K | 0.01% | — | — | $681.92 | +8.9% |
| 142 | ACCO | ACCO BRANDS CORP | Industrials | 18,000.0 | $67K | 0.01% | — | — | $3.73 | +3.2% |
| 143 | CCJ | CAMECO CORP | Energy | 700.0 | $64K | 0.01% | — | — | $91.49 | +15.1% |
| 144 | NDSN | NORDSON CORP | Industrials | 265.0 | $64K | 0.01% | — | — | $240.43 | +19.3% |
| 145 | GEV | GE VERNOVA INC | Utilities | 75.0 | $49K | 0.01% | — | — | $653.57 | +59.7% |
| 146 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 150.0 | $49K | 0.01% | — | — | $324.03 | -5.0% |
| 147 | HD | HOME DEPOT INC | Consumer Cyclical | 100.0 | $34K | 0.01% | — | — | $344.10 | -8.8% |
| 148 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 50.0 | $30K | 0.00% | — | — | $605.02 | -18.5% |
| 149 | CWST | CASELLA WASTE SYS INC | Industrials | 275.0 | $27K | 0.00% | — | — | $97.94 | -10.9% |
| 150 | TGT | TARGET CORP | Consumer Defensive | 100.0 | $10K | 0.00% | — | — | $97.75 | +25.1% |
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%