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 | FDX | FEDEX CORP | Industrials | 725.0 | $227K | 0.03% | — | — | $313.13 | +3.8% |
| 142 | GD | GENERAL DYNAMICS CORP | Industrials | 625.0 | $221K | 0.03% | -100.0 | -13.8% | $354.24 | +8.5% |
| 143 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,800.0 | $201K | 0.03% | — | — | $111.82 | +6.8% |
| 144 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 200.0 | $187K | 0.02% | NEW | — | $935.47 | +1.3% |
| 145 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 110,602.0 | $139K | 0.02% | -86K | -43.8% | $1.26 | +11.9% |
| 146 | UHAL | U HAUL HOLDING COMPANY | — | 2,045.0 | $134K | 0.02% | — | — | $65.44 | — |
| 147 | — | SMURFIT WESTROCK PLC | — | 2,617.0 | $121K | 0.01% | — | — | $46.26 | — |
| 148 | IWM | ISHARES TR | — | 400.0 | $120K | 0.01% | — | — | $300.45 | -0.2% |
| 149 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,950.0 | $88K | 0.01% | NEW | — | $45.11 | +18.5% |
| 150 | MSTR | STRATEGY INC | Technology | 1,000.0 | $87K | 0.01% | NEW | — | $86.93 | +37.2% |
| 151 | BLK | BLACKROCK INC | Financial Services | 90.0 | $87K | 0.01% | -50.0 | -35.7% | $961.56 | +20.3% |
| 152 | NDSN | NORDSON CORP | Industrials | 260.0 | $78K | 0.01% | -5.0 | -1.9% | $301.69 | +10.1% |
| 153 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 100.0 | $75K | 0.01% | — | — | $746.77 | +2.5% |
| 154 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 2,000.0 | $74K | 0.01% | NEW | — | $36.77 | -34.9% |
| 155 | CCJ | CAMECO CORP | Energy | 700.0 | $71K | 0.01% | — | — | $101.86 | +0.6% |
| 156 | — | FEDEX FGHT HLDG CO INC | — | 361.0 | $55K | 0.01% | NEW | — | $151.00 | — |
| 157 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 150.0 | $52K | 0.01% | — | — | $344.32 | +0.7% |
| 158 | HD | HOME DEPOT INC | Consumer Cyclical | 100.0 | $35K | 0.00% | — | — | $352.68 | -4.8% |
| 159 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 700.0 | $30K | 0.00% | NEW | — | $42.34 | +16.8% |
| 160 | CWST | CASELLA WASTE SYS INC | Industrials | 275.0 | $27K | 0.00% | — | — | $96.97 | -5.1% |
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
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%