Skylands Capital, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001299910 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value: $693M (100.0% shares, 0.0% debt)

Holdings (153)

UNP UNION PAC CORP 7.7%
Value $53.07M Shares 224,625 Share Price $236.24 Est. Cost/Share $115.29 Unrealized @ Report Date +101.2%
AAPL APPLE INC 4.2%
Value $28.77M Shares 129,530 Share Price $222.13 Est. Cost/Share $75.02 Unrealized @ Report Date +195.1%
GOOGL ALPHABET INC 4.1%
Value $28.75M Shares 185,885 Share Price $154.64 Est. Cost/Share $126.73 Unrealized @ Report Date +21.7%
GM GENERAL MTRS CO 3.7%
Value $25.97M Shares 552,175 Share Price $47.03 Est. Cost/Share $31.46 Unrealized @ Report Date +48.3%
CCI CROWN CASTLE INTL CORP NEW 3.7%
Value $25.41M Shares 243,755 Share Price $104.23 * Est. Cost/Share $64.16 Unrealized @ Report Date +57.1%
— BEACON ROOFING SUPPLY INC 3.5%
Value $24.46M Shares 197,750 Share Price $123.70 Est. Cost/Share $45.56 Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 3.5%
Value $24.07M Shares 550,600 Share Price $43.72 Est. Cost/Share $36.04 Unrealized @ Report Date +21.3%
CNR CORE NATURAL RESOURCES INC 2.7%
Value $18.65M Shares 241,934 Share Price $77.10 Est. Cost/Share $84.05 Unrealized @ Report Date -8.6%
OSK OSHKOSH CORP 2.2%
Value $14.98M Shares 159,225 Share Price $94.08 Est. Cost/Share $66.45 Unrealized @ Report Date +39.3%
NSC NORFOLK SOUTHN CORP 2.1%
Value $14.52M Shares 61,285 Share Price $236.85 Est. Cost/Share $178.63 Unrealized @ Report Date +30.5%
V VISA INC 2.1%
Value $14.27M Shares 40,705 Share Price $350.46 Est. Cost/Share $74.42 Unrealized @ Report Date +368.4%
FMC FMC CORP 2.0%
Value $13.97M Shares 331,150 Share Price $42.19 * Est. Cost/Share $67.46 Unrealized @ Report Date -39.7%
OC OWENS CORNING NEW 1.9%
Value $12.92M Shares 90,475 Share Price $142.82 Est. Cost/Share $74.85 Unrealized @ Report Date +90.8%
SBAC SBA COMMUNICATIONS CORP NEW 1.8%
Value $12.67M Shares 57,575 Share Price $220.01 Est. Cost/Share $211.62 Unrealized @ Report Date +2.4%
AMT AMERICAN TOWER CORP NEW 1.6%
Value $11.23M Shares 51,600 Share Price $217.60 * Est. Cost/Share $167.59 Unrealized @ Report Date +25.4%
EXP EAGLE MATERIALS INC 1.5%
Value $10.53M Shares 47,455 Share Price $221.93 Est. Cost/Share $111.06 Unrealized @ Report Date +99.1%
WAB WABTEC 1.5%
Value $10.27M Shares 56,650 Share Price $181.35 Est. Cost/Share $80.06 Unrealized @ Report Date +125.7%
C CITIGROUP INC 1.4%
Value $10.02M Shares 141,200 Share Price $70.99 * Est. Cost/Share $52.51 Unrealized @ Report Date +32.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 1.4%
Value $9.86M Shares 122,165 Share Price $80.71 Est. Cost/Share $75.31 Unrealized @ Report Date +7.0%
CSX CSX CORP 1.4%
Value $9.479M Shares 322,075 Share Price $29.43 Est. Cost/Share $30.73 Unrealized @ Report Date -5.4%
JYNT JOINT CORP 1.4%
Value $9.397M Shares 752,328 Share Price $12.49 Est. Cost/Share $12.34 Unrealized @ Report Date +1.2%
COHR COHERENT CORP 1.3%
Value $9.196M Shares 141,600 Share Price $64.94 Est. Cost/Share $43.55 Unrealized @ Report Date +49.1%
BMY BRISTOL-MYERS SQUIBB CO 1.3%
Value $8.688M Shares 142,450 Share Price $60.99 * Est. Cost/Share $51.25 Unrealized @ Report Date +13.3%
JPM JPMORGAN CHASE & CO 1.2%
Value $8.655M Shares 35,285 Share Price $245.30 Est. Cost/Share $49.55 Unrealized @ Report Date +387.3%
WMB WILLIAMS COS INC 1.2%
Value $8.478M Shares 141,875 Share Price $59.76 * Est. Cost/Share $17.90 Unrealized @ Report Date +225.6%
GLD SPDR GOLD TRUST 1.2%
Value $8.198M Shares 28,450 Share Price $288.14 Est. Cost/Share $169.18 Unrealized @ Report Date +70.3%
— BARRICK GOLD CORP 1.1%
Value $7.877M Shares 405,200 Share Price $19.44 Est. Cost/Share $17.21 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 1.1%
Value $7.53M Shares 118,455 Share Price $63.57 Est. Cost/Share $69.21 Unrealized @ Report Date -8.8%
LOPE GRAND CANYON ED INC 1.1%
Value $7.459M Shares 43,110 Share Price $173.02 Est. Cost/Share $89.92 Unrealized @ Report Date +92.4%
ENS ENERSYS 0.9%
Value $6.324M Shares 69,055 Share Price $91.58 Est. Cost/Share $74.20 Unrealized @ Report Date +22.6%
KEX KIRBY CORP 0.9%
Value $6.222M Shares 61,600 Share Price $101.01 Est. Cost/Share $113.27 Unrealized @ Report Date -10.8%
XOP SPDR SER TR 0.9%
Value $6.194M Shares 47,025 Share Price $131.71 Est. Cost/Share $138.80 Unrealized @ Report Date -5.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.9%
Value $6.025M Shares 72,125 Share Price $83.53 Est. Cost/Share $60.36 Unrealized @ Report Date +38.4%
RTX RTX CORPORATION 0.9%
Value $6.002M Shares 45,315 Share Price $132.46 Est. Cost/Share $66.71 Unrealized @ Report Date +95.9%
OXY OCCIDENTAL PETE CORP 0.8%
Value $5.824M Shares 117,994 Share Price $49.36 Est. Cost/Share $55.63 Unrealized @ Report Date -12.7%
ELAN ELANCO ANIMAL HEALTH INC 0.8%
Value $5.777M Shares 550,150 Share Price $10.50 Est. Cost/Share $13.45 Unrealized @ Report Date -21.9%
XLE SELECT SECTOR SPDR TR 0.8%
Value $5.542M Shares 59,300 Share Price $93.45 * Est. Cost/Share $41.48 Unrealized @ Report Date +12.6%
UPS UNITED PARCEL SERVICE INC 0.8%
Value $5.515M Shares 50,145 Share Price $109.99 * Est. Cost/Share $115.33 Unrealized @ Report Date -9.5%
NATR NATURES SUNSHINE PRODS INC 0.8%
Value $5.419M Shares 431,800 Share Price $12.55 Est. Cost/Share $16.25 Unrealized @ Report Date -22.8%
GPK GRAPHIC PACKAGING HLDG CO 0.8%
Value $5.392M Shares 207,700 Share Price $25.96 Est. Cost/Share $19.09 Unrealized @ Report Date +36.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.7%
Value $4.989M Shares 81,375 Share Price $61.31 * Est. Cost/Share $52.62 Unrealized @ Report Date +10.7%
MLM MARTIN MARIETTA MATLS INC 0.7%
Value $4.956M Shares 10,365 Share Price $478.13 Est. Cost/Share $333.00 Unrealized @ Report Date +43.0%
META META PLATFORMS INC 0.7%
Value $4.896M Shares 8,495 Share Price $576.36 Est. Cost/Share $263.56 Unrealized @ Report Date +118.2%
JOUT JOHNSON OUTDOORS INC 0.7%
Value $4.867M Shares 195,950 Share Price $24.84 Est. Cost/Share $45.98 Unrealized @ Report Date -46.0%
GNRC GENERAC HLDGS INC 0.7%
Value $4.677M Shares 36,925 Share Price $126.65 Est. Cost/Share $124.00 Unrealized @ Report Date +2.1%
TMUS T-MOBILE US INC 0.7%
Value $4.523M Shares 16,960 Share Price $266.71 Est. Cost/Share $125.30 Unrealized @ Report Date +110.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.6%
Value $4.412M Shares 158,700 Share Price $27.80 Est. Cost/Share $27.75 Unrealized @ Report Date +0.2%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value $4.363M Shares 90,875 Share Price $48.01 * Est. Cost/Share $53.09 Unrealized @ Report Date -12.0%
MP MP MATERIALS CORP 0.6%
Value $4.333M Shares 177,500 Share Price $24.41 Est. Cost/Share $21.93 Unrealized @ Report Date +11.3%
ADEA ADEIA INC 0.6%
Value $4.064M Shares 307,400 Share Price $13.22 Est. Cost/Share $11.45 Unrealized @ Report Date +14.1%
HAL HALLIBURTON CO 0.6%
Value $4.019M Shares 158,400 Share Price $25.37 * Est. Cost/Share $31.12 Unrealized @ Report Date -20.3%
PLAB PHOTRONICS INC 0.6%
Value $3.94M Shares 189,800 Share Price $20.76 Est. Cost/Share $20.96 Unrealized @ Report Date -1.0%
AEM AGNICO EAGLE MINES LTD 0.6%
Value $3.899M Shares 35,965 Share Price $108.41 Est. Cost/Share $41.40 Unrealized @ Report Date +159.6%
LECO LINCOLN ELEC HLDGS INC 0.5%
Value $3.643M Shares 19,260 Share Price $189.16 Est. Cost/Share $97.99 Unrealized @ Report Date +93.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.5%
Value $3.64M Shares 72,000 Share Price $50.56 Est. Cost/Share $63.46 Unrealized @ Report Date -20.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.5%
Value $3.573M Shares 211,025 Share Price $16.93 Est. Cost/Share $37.56 Unrealized @ Report Date -55.7%
HAE HAEMONETICS CORP MASS 0.5%
Value $3.545M Shares 55,775 Share Price $63.55 Est. Cost/Share $74.20 Unrealized @ Report Date -14.4%
LOVE LOVESAC COMPANY 0.5%
Value $3.461M Shares 190,400 Share Price $18.18 Est. Cost/Share $24.07 Unrealized @ Report Date -24.5%
ON ON SEMICONDUCTOR CORP 0.5%
Value $3.447M Shares 84,720 Share Price $40.69 Est. Cost/Share $15.74 Unrealized @ Report Date +158.6%
OSIS OSI SYSTEMS INC 0.4%
Value $3.098M Shares 15,941 Share Price $194.34 Est. Cost/Share $127.50 Unrealized @ Report Date +52.4%
HLLY HOLLEY INC 0.4%
Value $3.009M Shares 1,171,000 Share Price $2.57 Est. Cost/Share $5.75 Unrealized @ Report Date -55.3%
CTSO CYTOSORBENTS CORP 0.4%
Value $3.003M Shares 3,002,702 Share Price $1.00 Est. Cost/Share $4.80 Unrealized @ Report Date -79.1%
AMZN AMAZON COM INC 0.4%
Value $2.973M Shares 15,625 Share Price $190.26 Est. Cost/Share $121.84 Unrealized @ Report Date +56.2%
QDEL QUIDELORTHO CORP 0.4%
Value $2.932M Shares 83,850 Share Price $34.97 Est. Cost/Share $73.87 Unrealized @ Report Date -52.7%
BAC BANK AMERICA CORP 0.4%
Value $2.847M Shares 68,225 Share Price $41.73 Est. Cost/Share $31.14 Unrealized @ Report Date +31.8%
NEM NEWMONT CORP 0.4%
Value $2.841M Shares 58,850 Share Price $48.28 Est. Cost/Share $42.00 Unrealized @ Report Date +13.7%
MATW MATTHEWS INTL CORP 0.4%
Value $2.79M Shares 125,434 Share Price $22.24 * Est. Cost/Share $24.23 Unrealized @ Report Date -12.1%
— DENNYS CORP 0.4%
Value $2.736M Shares 745,620 Share Price $3.67 Est. Cost/Share $6.23 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.4%
Value $2.708M Shares 34,600 Share Price $78.28 Est. Cost/Share $63.74 Unrealized @ Report Date +21.7%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value $2.29M Shares 37,625 Share Price $60.87 * Est. Cost/Share $54.29 Unrealized @ Report Date +8.9%
LKQ LKQ CORP 0.3%
Value $2.276M Shares 53,500 Share Price $42.54 * Est. Cost/Share $38.92 Unrealized @ Report Date +6.4%
SLB SCHLUMBERGER LTD 0.3%
Value $2.22M Shares 53,100 Share Price $41.80 * Est. Cost/Share $40.51 Unrealized @ Report Date +0.7%
FDX FEDEX CORP 0.3%
Value $2.194M Shares 9,000 Share Price $243.78 Est. Cost/Share $223.56 Unrealized @ Report Date +7.1%
PTEN PATTERSON-UTI ENERGY INC 0.3%
Value $2.095M Shares 254,810 Share Price $8.22 Est. Cost/Share $13.97 Unrealized @ Report Date -41.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.3%
Value $2.013M Shares 73,700 Share Price $27.32 Est. Cost/Share $38.21 Unrealized @ Report Date -28.5%
VNT VONTIER CORPORATION 0.3%
Value $1.971M Shares 60,000 Share Price $32.85 Est. Cost/Share $32.15 Unrealized @ Report Date +2.2%
ULTA ULTA BEAUTY INC 0.3%
Value $1.952M Shares 5,325 Share Price $366.54 Est. Cost/Share $392.37 Unrealized @ Report Date -6.6%
TKR TIMKEN CO 0.2%
Value $1.718M Shares 23,900 Share Price $71.87 Est. Cost/Share $78.61 Unrealized @ Report Date -8.6%
UHAL/B U HAUL HOLDING COMPANY 0.2%
Value $1.701M Shares 28,745 Share Price $59.18 Est. Cost/Share $61.26 Unrealized @ Report Date -3.4%
WCC WESCO INTL INC 0.2%
Value $1.642M Shares 10,575 Share Price $155.30 Est. Cost/Share $180.12 Unrealized @ Report Date -14.3%
GBX GREENBRIER COS INC 0.2%
Value $1.596M Shares 31,150 Share Price $51.22 * Est. Cost/Share $31.24 Unrealized @ Report Date +59.4%
NPKI NPK INTERNATIONAL INC 0.2%
Value $1.577M Shares 271,458 Share Price $5.81 Est. Cost/Share $6.74 Unrealized @ Report Date -13.8%
ASUR ASURE SOFTWARE INC 0.2%
Value $1.563M Shares 163,708 Share Price $9.55 Est. Cost/Share $9.31 Unrealized @ Report Date +2.6%
ATRO ASTRONICS CORP 0.2%
Value $1.523M Shares 63,000 Share Price $24.17 Est. Cost/Share $17.63 Unrealized @ Report Date +37.1%
GOOG ALPHABET INC 0.2%
Value $1.484M Shares 9,500 Share Price $156.23 Est. Cost/Share $107.95 Unrealized @ Report Date +44.3%
GENK GEN RESTAURENT GROUP 0.2%
Value $1.469M Shares 266,176 Share Price $5.52 Est. Cost/Share $8.61 Unrealized @ Report Date -36.3%
XPOF XPONENTIAL FITNESS INC 0.2%
Value $1.37M Shares 164,500 Share Price $8.33 Est. Cost/Share $14.14 Unrealized @ Report Date -41.1%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $1.35M Shares 8,500 Share Price $158.86 Est. Cost/Share $196.30 Unrealized @ Report Date -19.1%
HCC WARRIOR MET COAL INC 0.2%
Value $1.312M Shares 27,500 Share Price $47.72 Est. Cost/Share $51.06 Unrealized @ Report Date -6.5%
VLO VALERO ENERGY CORP 0.2%
Value $1.307M Shares 9,900 Share Price $132.07 * Est. Cost/Share $129.14 Unrealized @ Report Date -0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value $1.28M Shares 925 Share Price $1383.29 * Est. Cost/Share $70.58 Unrealized @ Report Date +1733.9%
BOOT BOOT BARN HLDGS INC 0.2%
Value $1.23M Shares 11,449 Share Price $107.43 Est. Cost/Share $74.43 Unrealized @ Report Date +44.3%
DIS DISNEY WALT CO 0.2%
Value $1.221M Shares 12,375 Share Price $98.70 Est. Cost/Share $97.65 Unrealized @ Report Date -0.0%
FCG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.185M Shares 47,700 Share Price $24.85 Est. Cost/Share $24.99 Unrealized @ Report Date -0.6%
BC BRUNSWICK CORP 0.2%
Value $1.162M Shares 21,575 Share Price $53.85 * Est. Cost/Share $68.36 Unrealized @ Report Date -22.9%
HOG HARLEY DAVIDSON INC 0.2%
Value $1.091M Shares 43,200 Share Price $25.25 Est. Cost/Share $30.31 Unrealized @ Report Date -16.7%
HLMN HILLMAN SOLUTIONS CORP 0.2%
Value $1.09M Shares 124,000 Share Price $8.79 Est. Cost/Share $9.35 Unrealized @ Report Date -6.0%
XOM EXXON MOBIL CORP 0.2%
Value $1.069M Shares 8,991 Share Price $118.93 * Est. Cost/Share $110.09 Unrealized @ Report Date +5.1%
BLMN BLOOMIN BRANDS INC 0.2%
Value $1.04M Shares 145,000 Share Price $7.17 * Est. Cost/Share $12.72 Unrealized @ Report Date -45.8%
KOP KOPPERS HOLDINGS INC 0.1%
Value $1.019M Shares 36,400 Share Price $28.00 Est. Cost/Share $35.37 Unrealized @ Report Date -21.5%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $1.01M Shares 79,050 Share Price $12.78 Est. Cost/Share $11.82 Unrealized @ Report Date +8.1%
ECG EVERUS CONSTR GROUP 0.1%
Value $998K Shares 26,900 Share Price $37.09 Est. Cost/Share $53.82 Unrealized @ Report Date -31.1%
SPGI S&P GLOBAL INC 0.1%
Value $983K Shares 1,935 Share Price $508.10 Est. Cost/Share $239.70 Unrealized @ Report Date +110.8%
THRY THRYV HLDGS INC 0.1%
Value $973K Shares 75,950 Share Price $12.81 Est. Cost/Share $17.67 Unrealized @ Report Date -27.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $966K Shares 8,536 Share Price $113.18 Est. Cost/Share $106.69 Unrealized @ Report Date +5.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $939K Shares 4,150 Share Price $226.29 Est. Cost/Share $146.50 Unrealized @ Report Date +54.0%
BBY BEST BUY INC 0.1%
Value $931K Shares 12,650 Share Price $73.61 * Est. Cost/Share $76.01 Unrealized @ Report Date -6.9%
CLFD CLEARFIELD INC 0.1%
Value $914K Shares 30,757 Share Price $29.72 Est. Cost/Share $33.54 Unrealized @ Report Date -11.4%
AEYE AUDIOEYE INC 0.1%
Value $894K Shares 80,550 Share Price $11.10 Est. Cost/Share $16.41 Unrealized @ Report Date -32.3%
CMP COMPASS MINERALS INTL INC 0.1%
Value $870K Shares 93,600 Share Price $9.29 Est. Cost/Share $13.31 Unrealized @ Report Date -30.2%
CCJ CAMECO CORP 0.1%
Value $860K Shares 20,900 Share Price $41.16 Est. Cost/Share $45.23 Unrealized @ Report Date -9.2%
EXAS EXACT SCIENCES CORP 0.1%
Value $841K Shares 19,425 Share Price $43.29 Est. Cost/Share $57.50 Unrealized @ Report Date -24.7%
— BLACKROCK INC 0.1%
Value $781K Shares 825 Share Price $946.48 Est. Cost/Share $554.84 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $755K Shares 7,650 Share Price $98.65 Est. Cost/Share $107.74 Unrealized @ Report Date -8.9%
CHDN CHURCHILL DOWNS INC 0.1%
Value $672K Shares 6,050 Share Price $111.07 Est. Cost/Share $119.04 Unrealized @ Report Date -7.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $666K Shares 1,250 Share Price $532.58 Est. Cost/Share $227.87 Unrealized @ Report Date +133.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value $663K Shares 4,787 Share Price $138.41 Est. Cost/Share $84.33 Unrealized @ Report Date +62.6%
MA MASTERCARD INC 0.1%
Value $639K Shares 1,165 Share Price $548.12 Est. Cost/Share $71.87 Unrealized @ Report Date +659.5%
CRWS CROWN CRAFTS INC 0.1%
Value $556K Shares 152,842 Share Price $3.64 * Est. Cost/Share $4.62 Unrealized @ Report Date -27.3%
QRHC QUEST RESOURCE HLDG CORP 0.1%
Value $539K Shares 207,427 Share Price $2.60 Est. Cost/Share $4.17 Unrealized @ Report Date -37.7%
BTMD BIOTE CORP 0.1%
Value $528K Shares 158,600 Share Price $3.33 Est. Cost/Share $5.89 Unrealized @ Report Date -43.5%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $420K Shares 29,150 Share Price $14.40 Est. Cost/Share $16.34 Unrealized @ Report Date -11.9%
GATX GATX CORP 0.1%
Value $387K Shares 2,495 Share Price $155.27 Est. Cost/Share $56.97 Unrealized @ Report Date +169.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $382K Shares 384,000 Share Price $0.99 Est. Cost/Share $3.75 Unrealized @ Report Date -73.5%
QQQ INVESCO QQQ TR 0.1%
Value $352K Shares 750 Share Price $468.92 Est. Cost/Share $167.67 Unrealized @ Report Date +179.7%
ASPN ASPEN AEROGELS INC 0.1%
Value $350K Shares 54,800 Share Price $6.39 Est. Cost/Share $9.64 Unrealized @ Report Date -33.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $321K Shares 95,600 Share Price $3.36 Est. Cost/Share $3.99 Unrealized @ Report Date -15.7%
GAUZ GAUZY LTD 0.0%
Value $304K Shares 38,046 Share Price $8.00 * Est. Cost/Share $13.31 Unrealized @ Report Date -21.8%
MSFT MICROSOFT CORP 0.0%
Value $261K Shares 695 Share Price $375.39 Est. Cost/Share $156.34 Unrealized @ Report Date +138.8%
TWIN TWIN DISC INC 0.0%
Value $225K Shares 29,704 Share Price $7.57 Est. Cost/Share $10.59 Unrealized @ Report Date -29.6%
CCK CROWN HLDGS INC 0.0%
Value $214K Shares 2,400 Share Price $89.26 Est. Cost/Share $71.39 Unrealized @ Report Date +24.1%
MCD MCDONALDS CORP 0.0%
Value $203K Shares 650 Share Price $312.37 Est. Cost/Share $71.41 Unrealized @ Report Date +329.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $198K Shares 725 Share Price $272.58 Est. Cost/Share $143.46 Unrealized @ Report Date +87.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $188K Shares 4,250 Share Price $44.22 * Est. Cost/Share $27.21 Unrealized @ Report Date +57.7%
PCYO PURE CYCLE CORP 0.0%
Value $186K Shares 17,733 Share Price $10.47 Est. Cost/Share $8.60 Unrealized @ Report Date +21.7%
TRGP TARGA RES CORP 0.0%
Value $180K Shares 900 Share Price $200.47 Est. Cost/Share $79.06 Unrealized @ Report Date +149.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $174K Shares 2,000 Share Price $86.89 Est. Cost/Share $95.73 Unrealized @ Report Date -9.4%
GEV GE VERNOVA INC 0.0%
Value $153K Shares 500 Share Price $305.28 Est. Cost/Share $162.80 Unrealized @ Report Date +87.2%
ACCO ACCO BRANDS CORP 0.0%
Value $146K Shares 34,740 Share Price $4.19 * Est. Cost/Share $5.79 Unrealized @ Report Date -32.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $140K Shares 400 Share Price $349.19 Est. Cost/Share $205.66 Unrealized @ Report Date +68.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $134K Shares 2,045 Share Price $65.36 Est. Cost/Share $48.16 Unrealized @ Report Date +35.7%
MOD MODINE MFG CO 0.0%
Value $130K Shares 1,700 Share Price $76.75 Est. Cost/Share $98.54 Unrealized @ Report Date -22.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $129K Shares 2,867 Share Price $45.06 Est. Cost/Share $43.84 Unrealized @ Report Date +0.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $125K Shares 3,000 Share Price $41.62 Est. Cost/Share $47.54 Unrealized @ Report Date -12.5%
BIO BIO RAD LABS INC 0.0%
Value $122K Shares 500 Share Price $243.56 Est. Cost/Share $300.83 Unrealized @ Report Date -19.0%
NDSN NORDSON CORP 0.0%
Value $114K Shares 565 Share Price $201.72 Est. Cost/Share $61.49 Unrealized @ Report Date +224.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $109K Shares 200 Share Price $546.29 Est. Cost/Share $590.71 Unrealized @ Report Date -8.9%
IWM ISHARES TR 0.0%
Value $79,796 Shares 400 Share Price $199.49 Est. Cost/Share $146.22 Unrealized @ Report Date +36.4%
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value $76,485 Shares 82,233 Share Price $0.93 * Est. Cost/Share $2.45 Unrealized @ Report Date -43.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $55,939 Shares 100 Share Price $559.39 Est. Cost/Share $165.76 Unrealized @ Report Date +237.5%
TGT TARGET CORP 0.0%
Value $41,744 Shares 400 Share Price $104.36 * Est. Cost/Share $87.35 Unrealized @ Report Date +15.4%
HD HOME DEPOT INC 0.0%
Value $36,649 Shares 100 Share Price $366.49 Est. Cost/Share $80.04 Unrealized @ Report Date +349.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $30,665 Shares 275 Share Price $111.51 Est. Cost/Share $5.77 Unrealized @ Report Date +1833.9%