Portfolio (Quarterly)
Guide ↗
Skylands Capital, LLC
· CIK 0001299910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UNP | UNION PAC CORP | Industrials | 204,970.0 | $55.8M | 6.85% | -18K | -8.0% | $272.00 | +11.8% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 126,475.0 | $45.2M | 5.55% | -22K | -14.7% | $357.37 | -4.7% |
| 3 | — | DIEBOLD NIXDORF INC | — | 469,185.0 | $39.9M | 4.90% | -5K | -1.0% | $85.02 | — |
| 4 | GM | GENERAL MTRS CO | Consumer Cyclical | 427,035.0 | $32.9M | 4.04% | -17K | -3.8% | $77.08 | +11.8% |
| 5 | AAPL | APPLE INC | Technology | 91,740.0 | $26.5M | 3.26% | -6K | -5.7% | $289.36 | +7.6% |
| 6 | CCI | CROWN CASTLE INC | Real Estate | 279,035.0 | $21.1M | 2.60% | +17K | +6.5% | $75.73 | -0.4% |
| 7 | OSK | OSHKOSH CORP | Industrials | 133,579.0 | $20.5M | 2.52% | -6K | -4.0% | $153.48 | -0.5% |
| 8 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 108,880.0 | $19.2M | 2.36% | +12K | +12.6% | $176.46 | +2.3% |
| 9 | OC | OWENS CORNING NEW | Industrials | 114,440.0 | $18.2M | 2.23% | -24K | -17.1% | $158.96 | -7.4% |
| 10 | CNR | CORE NATURAL RESOURCES INC | Energy | 226,302.0 | $18.1M | 2.23% | +9K | +4.0% | $80.02 | +17.2% |
| 11 | NSC | NORFOLK SOUTHN CORP | Industrials | 55,080.0 | $17.3M | 2.13% | -3K | -4.8% | $314.59 | +10.2% |
| 12 | C | CITIGROUP INC | Financial Services | 120,565.0 | $16.9M | 2.07% | -5K | -4.2% | $139.96 | -7.4% |
| 13 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 393,750.0 | $15.3M | 1.89% | +145K | +58.6% | $38.96 | +9.4% |
| 14 | V | VISA INC | Financial Services | 37,735.0 | $12.9M | 1.59% | +760.0 | +2.1% | $343.09 | +6.6% |
| 15 | SCHW | SCHWAB CHARLES CORP | Financial Services | 139,835.0 | $12.9M | 1.58% | +93K | +197.5% | $92.27 | +19.0% |
| 16 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 194,040.0 | $12.4M | 1.53% | +68K | +54.6% | $64.01 | +15.7% |
| 17 | WAB | WABTEC | Industrials | 42,525.0 | $11.5M | 1.41% | -2K | -4.3% | $269.60 | +8.4% |
| 18 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 34,214.0 | $11.4M | 1.40% | -19K | -35.7% | $333.33 | -25.1% |
| 19 | ADEA | ADEIA INC | Technology | 334,950.0 | $11.0M | 1.35% | -237K | -41.5% | $32.93 | -18.1% |
| 20 | ENS | ENERSYS | Industrials | 44,365.0 | $10.4M | 1.27% | -7K | -13.4% | $233.82 | -18.8% |
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
25.8%
Technology
15.1%
Consumer Cyclical
10.6%
Financial Services
9.6%
Communication Services
8.7%
Healthcare
7.7%
Real Estate
6.9%
Energy
5.7%
Basic Materials
5.3%
Consumer Defensive
4.6%