Portfolio (Quarterly)
Guide ↗
Skylands Capital, LLC
· CIK 0001299910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 45.0 | $20K | 0.00% | -5.0 | -10.0% | $450.98 | +15.6% |
| 162 | CAR | AVIS BUDGET GROUP INC | Industrials | 100.0 | $15K | 0.00% | NEW | — | $147.83 | -0.8% |
| 163 | HPQ | HP INC | Technology | 650.0 | $14K | 0.00% | NEW | — | $21.94 | +35.4% |
| 164 | TGT | TARGET CORP | Consumer Defensive | 100.0 | $13K | 0.00% | — | — | $130.61 | +26.7% |
| 165 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 175.0 | $8K | 0.00% | -81K | -99.8% | $44.90 | +0.6% |
| 166 | DXC | DXC TECHNOLOGY CO | Technology | 600.0 | $5K | 0.00% | NEW | — | $8.85 | +22.0% |
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
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%