Skylands Capital, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001299910 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $763M (100.0% shares, 0.0% debt)

Holdings (155)

UNP UNION PAC CORP 6.9%
Value $52.71M Shares 217,255 Share Price $242.62 Est. Cost/Share $116.39 Unrealized @ Report Date +108.5%
GOOGL ALPHABET INC 5.5%
Value $42.09M Shares 146,360 Share Price $287.56 Est. Cost/Share $131.49 Unrealized @ Report Date +118.7%
DBD DIEBOLD NIXDORF INC 4.5%
Value $34.63M Shares 459,100 Share Price $75.44 Est. Cost/Share $36.04 Unrealized @ Report Date +109.3%
GM GENERAL MTRS CO 4.2%
Value $31.82M Shares 427,135 Share Price $74.50 Est. Cost/Share $31.46 Unrealized @ Report Date +136.8%
AAPL APPLE INC 3.2%
Value $24.57M Shares 96,795 Share Price $253.79 Est. Cost/Share $75.02 Unrealized @ Report Date +238.3%
CCI CROWN CASTLE INC 3.1%
Value $23.31M Shares 286,635 Share Price $81.31 * Est. Cost/Share $68.83 Unrealized @ Report Date +28.9%
CNR CORE NATURAL RESOURCES INC 2.9%
Value $22.37M Shares 213,577 Share Price $104.73 Est. Cost/Share $84.05 Unrealized @ Report Date +24.6%
OSK OSHKOSH CORP 2.6%
Value $19.78M Shares 134,379 Share Price $147.21 Est. Cost/Share $67.54 Unrealized @ Report Date +118.0%
SBAC SBA COMMUNICATIONS CORP 2.6%
Value $19.58M Shares 113,750 Share Price $172.11 * Est. Cost/Share $207.61 Unrealized @ Report Date -7.3%
NSC NORFOLK SOUTHN CORP 2.1%
Value $15.87M Shares 55,290 Share Price $287.00 Est. Cost/Share $182.29 Unrealized @ Report Date +57.4%
TAP MOLSON COORS BEVERAGE CO 1.9%
Value $14.76M Shares 342,800 Share Price $43.06 Est. Cost/Share $49.41 Unrealized @ Report Date -12.9%
C CITIGROUP INC 1.9%
Value $14.44M Shares 127,300 Share Price $113.41 Est. Cost/Share $53.23 Unrealized @ Report Date +113.1%
OC OWENS CORNING NEW 1.9%
Value $14.15M Shares 130,745 Share Price $108.22 Est. Cost/Share $90.67 Unrealized @ Report Date +19.4%
COHR COHERENT CORP 1.7%
Value $12.94M Shares 54,337 Share Price $238.21 Est. Cost/Share $44.21 Unrealized @ Report Date +438.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 1.5%
Value $11.47M Shares 161,090 Share Price $71.18 Est. Cost/Share $75.17 Unrealized @ Report Date -5.3%
V VISA INC 1.5%
Value $11.15M Shares 36,885 Share Price $302.24 Est. Cost/Share $74.42 Unrealized @ Report Date +306.1%
WAB WABTEC 1.4%
Value $10.91M Shares 43,645 Share Price $249.91 Est. Cost/Share $80.06 Unrealized @ Report Date +212.2%
B BARRICK MNG CORP 1.4%
Value $10.69M Shares 262,175 Share Price $40.79 Est. Cost/Share $25.15 Unrealized @ Report Date +62.2%
GLD SPDR GOLD TR 1.4%
Value $10.65M Shares 24,740 Share Price $430.29 Est. Cost/Share $169.18 Unrealized @ Report Date +154.3%
AMT AMERICAN TOWER CORP 1.3%
Value $10.13M Shares 58,710 Share Price $172.58 Est. Cost/Share $175.01 Unrealized @ Report Date -0.1%
CSX CSX CORP 1.3%
Value $10.07M Shares 245,300 Share Price $41.05 Est. Cost/Share $30.73 Unrealized @ Report Date +33.6%
ADEA ADEIA INC 1.3%
Value $9.755M Shares 405,950 Share Price $24.03 Est. Cost/Share $12.59 Unrealized @ Report Date +90.9%
SCHW SCHWAB CHARLES CORP 1.2%
Value $9.365M Shares 99,650 Share Price $93.98 Est. Cost/Share $91.80 Unrealized @ Report Date +2.4%
SSNC SS&C TECH HLDGS 1.2%
Value $9.357M Shares 138,475 Share Price $67.57 Est. Cost/Share $69.60 Unrealized @ Report Date -2.9%
WMB WILLIAMS COS INC 1.2%
Value $9.252M Shares 127,125 Share Price $72.78 Est. Cost/Share $17.90 Unrealized @ Report Date +306.6%
ENS ENERSYS 1.2%
Value $8.894M Shares 51,200 Share Price $173.72 Est. Cost/Share $76.20 Unrealized @ Report Date +128.0%
TMUS T-MOBILE US INC 1.1%
Value $8.632M Shares 41,100 Share Price $210.03 Est. Cost/Share $184.16 Unrealized @ Report Date +14.0%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value $8.576M Shares 141,400 Share Price $60.65 Est. Cost/Share $50.67 Unrealized @ Report Date +19.7%
XOP SPDR SERIES TRUST 1.1%
Value $8.289M Shares 45,585 Share Price $181.83 Est. Cost/Share $135.76 Unrealized @ Report Date +33.9%
JYNT JOINT CORP 1.0%
Value $7.905M Shares 893,195 Share Price $8.85 Est. Cost/Share $11.95 Unrealized @ Report Date -25.9%
LOPE GRAND CANYON ED INC 1.0%
Value $7.892M Shares 46,415 Share Price $170.03 Est. Cost/Share $101.14 Unrealized @ Report Date +68.1%
JPM JPMORGAN CHASE & CO 1.0%
Value $7.467M Shares 25,385 Share Price $294.16 Est. Cost/Share $49.55 Unrealized @ Report Date +493.6%
EXP EAGLE MATLS INC 0.9%
Value $7.068M Shares 37,310 Share Price $189.45 Est. Cost/Share $111.06 Unrealized @ Report Date +70.6%
CHDN CHURCHILL DOWNS INC 0.9%
Value $6.594M Shares 73,400 Share Price $89.83 Est. Cost/Share $95.05 Unrealized @ Report Date -5.5%
RTX RTX CORPORATION 0.8%
Value $6.199M Shares 32,135 Share Price $192.90 Est. Cost/Share $66.71 Unrealized @ Report Date +189.1%
KEX KIRBY CORP 0.8%
Value $6.103M Shares 45,930 Share Price $132.88 Est. Cost/Share $107.57 Unrealized @ Report Date +23.5%
ADBE ADOBE INC 0.8%
Value $6.1M Shares 25,095 Share Price $243.08 Est. Cost/Share $277.01 Unrealized @ Report Date -12.2%
LKQ LKQ CORP 0.8%
Value $5.804M Shares 197,600 Share Price $29.37 Est. Cost/Share $34.94 Unrealized @ Report Date -15.9%
QDEL QUIDELORTHO CORP 0.7%
Value $5.612M Shares 341,554 Share Price $16.43 Est. Cost/Share $36.92 Unrealized @ Report Date -55.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.7%
Value $5.521M Shares 49,169 Share Price $112.29 Est. Cost/Share $71.24 Unrealized @ Report Date +57.6%
GNRC GENERAC HLDGS INC 0.7%
Value $5.379M Shares 27,540 Share Price $195.33 Est. Cost/Share $129.45 Unrealized @ Report Date +50.9%
MITK MITEK SYS INC 0.7%
Value $5.311M Shares 393,400 Share Price $13.50 Est. Cost/Share $10.14 Unrealized @ Report Date +33.2%
UPS UNITED PARCEL SVCS INC 0.7%
Value $5.111M Shares 51,950 Share Price $98.38 Est. Cost/Share $113.87 Unrealized @ Report Date -13.6%
MP MP MATERIALS CORP 0.7%
Value $5.038M Shares 104,395 Share Price $48.26 Est. Cost/Share $21.93 Unrealized @ Report Date +120.1%
ELAN ELANCO ANIMAL HEALTH INC 0.7%
Value $5.007M Shares 209,225 Share Price $23.93 Est. Cost/Share $13.45 Unrealized @ Report Date +78.0%
META META PLATFORMS INC 0.7%
Value $4.972M Shares 8,690 Share Price $572.13 Est. Cost/Share $363.60 Unrealized @ Report Date +57.3%
AEM AGNICO EAGLE MINES LTD 0.6%
Value $4.923M Shares 24,255 Share Price $202.98 Est. Cost/Share $41.40 Unrealized @ Report Date +390.3%
LOVE LOVESAC COMPANY 0.6%
Value $4.918M Shares 332,947 Share Price $14.77 Est. Cost/Share $19.69 Unrealized @ Report Date -25.0%
MTX MINERALS TECHNOLOGIES INC 0.6%
Value $4.631M Shares 65,305 Share Price $70.92 Est. Cost/Share $69.21 Unrealized @ Report Date +2.5%
ON ON SEMICONDUCTOR CORP 0.6%
Value $4.546M Shares 73,420 Share Price $61.92 Est. Cost/Share $16.31 Unrealized @ Report Date +279.6%
HLMN HILLMAN SOLUTIONS CORP 0.6%
Value $4.481M Shares 538,600 Share Price $8.32 Est. Cost/Share $8.59 Unrealized @ Report Date -3.1%
NEM NEWMONT CORP 0.5%
Value $4.181M Shares 38,625 Share Price $108.25 Est. Cost/Share $42.00 Unrealized @ Report Date +157.7%
MSFT MICROSOFT CORP 0.5%
Value $4.129M Shares 11,155 Share Price $370.17 Est. Cost/Share $403.57 Unrealized @ Report Date -8.3%
BBY BEST BUY INC 0.5%
Value $3.977M Shares 61,950 Share Price $64.20 Est. Cost/Share $72.10 Unrealized @ Report Date -11.0%
XLE SELECT SECTOR SPDR TR 0.5%
Value $3.924M Shares 64,050 Share Price $61.26 Est. Cost/Share $43.47 Unrealized @ Report Date +40.9%
AMZN AMAZON COM INC 0.5%
Value $3.912M Shares 18,785 Share Price $208.27 Est. Cost/Share $158.93 Unrealized @ Report Date +31.0%
SLB SLB LIMITED 0.5%
Value $3.849M Shares 74,900 Share Price $51.39 Est. Cost/Share $37.63 Unrealized @ Report Date +36.6%
UHAL/B U HAUL HOLDING COMPANY 0.5%
Value $3.813M Shares 85,365 Share Price $44.67 Est. Cost/Share $53.16 Unrealized @ Report Date -16.0%
LECO LINCOLN ELEC HLDGS INC 0.5%
Value $3.754M Shares 15,070 Share Price $249.08 Est. Cost/Share $97.99 Unrealized @ Report Date +154.2%
HAE HAEMONETICS CORP MASS 0.5%
Value $3.71M Shares 65,825 Share Price $56.36 Est. Cost/Share $65.65 Unrealized @ Report Date -14.2%
MTUS METALLUS INC 0.5%
Value $3.603M Shares 220,500 Share Price $16.34 Est. Cost/Share $14.55 Unrealized @ Report Date +12.3%
HAL HALLIBURTON CO 0.5%
Value $3.591M Shares 92,100 Share Price $38.99 Est. Cost/Share $30.84 Unrealized @ Report Date +26.4%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $3.42M Shares 5,810 Share Price $588.68 Est. Cost/Share $333.00 Unrealized @ Report Date +76.8%
GPK GRAPHIC PACKAGING HLDG CO 0.4%
Value $3.369M Shares 338,902 Share Price $9.94 Est. Cost/Share $18.39 Unrealized @ Report Date -46.0%
PLAB PHOTRONICS INC 0.4%
Value $3.316M Shares 82,050 Share Price $40.41 Est. Cost/Share $20.96 Unrealized @ Report Date +92.8%
HLLY HOLLEY INC 0.4%
Value $3.051M Shares 993,850 Share Price $3.07 Est. Cost/Share $5.27 Unrealized @ Report Date -41.8%
WSC WILLSCOT HLDGS CORP 0.4%
Value $3.046M Shares 175,450 Share Price $17.36 Est. Cost/Share $27.23 Unrealized @ Report Date -36.2%
PRDO PERDOCEO ED CORP 0.4%
Value $3.033M Shares 81,500 Share Price $37.21 Est. Cost/Share $33.06 Unrealized @ Report Date +12.5%
SPGI S&P GLOBAL INC 0.4%
Value $2.979M Shares 7,003 Share Price $425.34 Est. Cost/Share $444.62 Unrealized @ Report Date -4.3%
BAC BANK AMERICA CORP 0.4%
Value $2.847M Shares 58,400 Share Price $48.75 Est. Cost/Share $31.14 Unrealized @ Report Date +56.6%
JOUT JOHNSON OUTDOORS INC 0.4%
Value $2.767M Shares 59,484 Share Price $46.51 Est. Cost/Share $45.98 Unrealized @ Report Date +1.2%
FMC FMC CORP 0.4%
Value $2.766M Shares 160,625 Share Price $17.22 Est. Cost/Share $66.08 Unrealized @ Report Date -73.9%
GOOG ALPHABET INC 0.4%
Value $2.725M Shares 9,500 Share Price $286.86 Est. Cost/Share $107.95 Unrealized @ Report Date +165.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.623M Shares 9,695 Share Price $270.59 Est. Cost/Share $332.37 Unrealized @ Report Date -18.6%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $2.623M Shares 15,300 Share Price $171.43 Est. Cost/Share $163.59 Unrealized @ Report Date +4.8%
NPKI NPK INTERNATIONAL INC 0.3%
Value $2.381M Shares 164,300 Share Price $14.49 Est. Cost/Share $6.74 Unrealized @ Report Date +115.1%
MATW MATTHEWS INTL CORP 0.3%
Value $2.293M Shares 88,800 Share Price $25.82 Est. Cost/Share $24.10 Unrealized @ Report Date +7.2%
ICLR ICON PLC 0.3%
Value $2.136M Shares 19,300 Share Price $110.66 Est. Cost/Share $138.08 Unrealized @ Report Date -19.9%
HCC WARRIOR MET COAL INC 0.3%
Value $2.133M Shares 22,900 Share Price $93.15 Est. Cost/Share $66.89 Unrealized @ Report Date +39.3%
VNT VONTIER CORPORATION 0.3%
Value $2.098M Shares 59,150 Share Price $35.47 Est. Cost/Share $34.32 Unrealized @ Report Date +3.3%
PGR PROGRESSIVE CORP 0.3%
Value $2.067M Shares 10,425 Share Price $198.24 Est. Cost/Share $209.80 Unrealized @ Report Date -5.5%
VITL VITAL FARMS INC 0.3%
Value $1.943M Shares 137,600 Share Price $14.12 Est. Cost/Share $23.60 Unrealized @ Report Date -40.2%
ATRO ASTRONICS CORP 0.3%
Value $1.922M Shares 28,800 Share Price $66.73 Est. Cost/Share $17.63 Unrealized @ Report Date +278.5%
FCG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.903M Shares 60,050 Share Price $31.69 Est. Cost/Share $24.29 Unrealized @ Report Date +30.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.88M Shares 3,825 Share Price $491.53 Est. Cost/Share $542.58 Unrealized @ Report Date -9.4%
TKR TIMKEN CO 0.2%
Value $1.77M Shares 17,600 Share Price $100.57 Est. Cost/Share $78.59 Unrealized @ Report Date +28.0%
CPB THE CAMPBELLS COMPANY 0.2%
Value $1.769M Shares 79,450 Share Price $22.27 Est. Cost/Share $25.66 Unrealized @ Report Date -13.2%
SLGN SILGAN HLDGS INC 0.2%
Value $1.68M Shares 43,300 Share Price $38.80 Est. Cost/Share $47.50 Unrealized @ Report Date -18.3%
XRAY DENTSPLY SIRONA INC 0.2%
Value $1.586M Shares 136,700 Share Price $11.60 Est. Cost/Share $11.97 Unrealized @ Report Date -3.1%
BIO BIO RAD LABS INC 0.2%
Value $1.575M Shares 5,650 Share Price $278.75 Est. Cost/Share $266.83 Unrealized @ Report Date +4.5%
WCC WESCO INTL INC 0.2%
Value $1.536M Shares 5,615 Share Price $273.62 Est. Cost/Share $180.12 Unrealized @ Report Date +51.9%
MBLY MOBILEYE GLOBAL INC 0.2%
Value $1.429M Shares 208,000 Share Price $6.87 Est. Cost/Share $14.55 Unrealized @ Report Date -52.8%
AEYE AUDIOEYE INC 0.2%
Value $1.42M Shares 222,850 Share Price $6.37 Est. Cost/Share $11.77 Unrealized @ Report Date -45.9%
OXY OCCIDENTAL PETE CORP 0.2%
Value $1.417M Shares 21,800 Share Price $65.00 Est. Cost/Share $55.63 Unrealized @ Report Date +16.8%
BC BRUNSWICK CORP 0.2%
Value $1.339M Shares 18,400 Share Price $72.76 Est. Cost/Share $68.15 Unrealized @ Report Date +6.8%
CCOI COGENT COMM HOLDINGS INC 0.2%
Value $1.293M Shares 68,650 Share Price $18.84 Est. Cost/Share $48.47 Unrealized @ Report Date -61.1%
CSGP COSTAR GROUP INC 0.2%
Value $1.293M Shares 32,050 Share Price $40.34 Est. Cost/Share $62.05 Unrealized @ Report Date -35.0%
NATR NATURES SUNSHINE PRODS INC 0.2%
Value $1.263M Shares 52,650 Share Price $23.99 Est. Cost/Share $15.94 Unrealized @ Report Date +50.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.2%
Value $1.257M Shares 78,950 Share Price $15.92 Est. Cost/Share $16.47 Unrealized @ Report Date -3.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $1.169M Shares 12,931 Share Price $90.42 Est. Cost/Share $95.49 Unrealized @ Report Date -5.3%
GBX GREENBRIER COS INC 0.2%
Value $1.165M Shares 22,125 Share Price $52.65 Est. Cost/Share $31.24 Unrealized @ Report Date +68.5%
DNOW DNOW INC 0.1%
Value $1.092M Shares 91,650 Share Price $11.91 Est. Cost/Share $13.81 Unrealized @ Report Date -13.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.09M Shares 15,000 Share Price $72.69 Est. Cost/Share $53.09 Unrealized @ Report Date +36.9%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $1.071M Shares 13,500 Share Price $79.33 Est. Cost/Share $69.21 Unrealized @ Report Date +14.6%
FDS FACTSET RESH SYS INC 0.1%
Value $1.02M Shares 4,700 Share Price $216.99 Est. Cost/Share $233.31 Unrealized @ Report Date -7.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value $970K Shares 6,725 Share Price $144.25 Est. Cost/Share $109.60 Unrealized @ Report Date +32.1%
CTSO CYTOSORBENTS CORP 0.1%
Value $967K Shares 1,707,498 Share Price $0.57 Est. Cost/Share $4.80 Unrealized @ Report Date -88.2%
MHK MOHAWK INDS INC 0.1%
Value $930K Shares 9,450 Share Price $98.46 Est. Cost/Share $115.11 Unrealized @ Report Date -14.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $902K Shares 639,800 Share Price $1.41 Est. Cost/Share $3.09 Unrealized @ Report Date -54.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $892K Shares 770 Share Price $1158.96 Est. Cost/Share $70.58 Unrealized @ Report Date +1542.1%
TNC TENNANT CO 0.1%
Value $833K Shares 12,550 Share Price $66.40 Est. Cost/Share $74.82 Unrealized @ Report Date -11.3%
KOP KOPPERS HOLDINGS INC 0.1%
Value $814K Shares 21,050 Share Price $38.68 Est. Cost/Share $32.04 Unrealized @ Report Date +20.7%
MTW MANITOWOC CO INC 0.1%
Value $800K Shares 68,655 Share Price $11.65 Est. Cost/Share $11.75 Unrealized @ Report Date -0.9%
CWST CASELLA WASTE SYS INC 0.1%
Value $664K Shares 8,375 Share Price $79.34 Est. Cost/Share $92.83 Unrealized @ Report Date -14.5%
TWIN TWIN DISC INC 0.1%
Value $621K Shares 41,200 Share Price $15.07 Est. Cost/Share $10.14 Unrealized @ Report Date +48.6%
GATX GATX CORP 0.1%
Value $599K Shares 3,510 Share Price $170.74 Est. Cost/Share $89.20 Unrealized @ Report Date +91.4%
MZTI MARZETTI COMPANY 0.1%
Value $567K Shares 4,100 Share Price $138.33 Est. Cost/Share $159.22 Unrealized @ Report Date -13.1%
DEC DIVERSIFIED ENERGY CO 0.1%
Value $550K Shares 31,550 Share Price $17.44 Est. Cost/Share $13.84 Unrealized @ Report Date +26.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value $513K Shares 94,950 Share Price $5.40 Est. Cost/Share $10.65 Unrealized @ Report Date -49.3%
QQQ INVESCO QQQ TR 0.1%
Value $433K Shares 750 Share Price $577.18 Est. Cost/Share $167.67 Unrealized @ Report Date +244.2%
BOOT BOOT BARN HLDGS INC 0.1%
Value $410K Shares 2,799 Share Price $146.36 Est. Cost/Share $74.43 Unrealized @ Report Date +96.6%
XOM EXXON MOBIL CORP 0.1%
Value $393K Shares 2,316 Share Price $169.66 Est. Cost/Share $110.09 Unrealized @ Report Date +54.1%
WAT WATERS CORP 0.0%
Value $372K Shares 1,250 Share Price $297.80 Est. Cost/Share $342.06 Unrealized @ Report Date -12.9%
AR ANTERO RESOURCES CORP 0.0%
Value $352K Shares 8,300 Share Price $42.44 Est. Cost/Share $36.49 Unrealized @ Report Date +16.3%
ASUR ASURE SOFTWARE INC 0.0%
Value $349K Shares 40,638 Share Price $8.60 Est. Cost/Share $9.15 Unrealized @ Report Date -6.1%
VLO VALERO ENERGY CORP 0.0%
Value $321K Shares 1,300 Share Price $247.08 Est. Cost/Share $129.14 Unrealized @ Report Date +91.3%
GENK GEN RESTAURENT GROUP 0.0%
Value $288K Shares 146,806 Share Price $1.96 Est. Cost/Share $8.32 Unrealized @ Report Date -76.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $288K Shares 600 Share Price $479.20 Est. Cost/Share $227.87 Unrealized @ Report Date +110.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $281K Shares 1,000 Share Price $281.07 Est. Cost/Share $146.50 Unrealized @ Report Date +91.9%
MA MASTERCARD INCORPORATED 0.0%
Value $262K Shares 525 Share Price $499.66 Est. Cost/Share $71.87 Unrealized @ Report Date +595.3%
FDX FEDEX CORP 0.0%
Value $258K Shares 725 Share Price $356.18 Est. Cost/Share $223.56 Unrealized @ Report Date +59.3%
GLOO GLOO HOLDINGS INC 0.0%
Value $249K Shares 51,812 Share Price $4.81 Est. Cost/Share $7.39 Unrealized @ Report Date -34.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $215K Shares 625 Share Price $343.22 Est. Cost/Share $143.46 Unrealized @ Report Date +139.2%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $197K Shares 165,150 Share Price $1.19 Est. Cost/Share $4.17 Unrealized @ Report Date -71.5%
CRM SALESFORCE INC 0.0%
Value $187K Shares 1,000 Share Price $186.67 Est. Cost/Share $207.13 Unrealized @ Report Date -9.9%
CCK CROWN HLDGS INC 0.0%
Value $180K Shares 1,800 Share Price $100.25 Est. Cost/Share $71.39 Unrealized @ Report Date +40.4%
NVDA NVIDIA CORPORATION 0.0%
Value $174K Shares 1,000 Share Price $174.40 Est. Cost/Share $183.57 Unrealized @ Report Date -5.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $143K Shares 4,400 Share Price $32.42 Est. Cost/Share $28.91 Unrealized @ Report Date +12.1%
SLV ISHARES SILVER TR 0.0%
Value $136K Shares 2,000 Share Price $68.14 Est. Cost/Share $75.98 Unrealized @ Report Date -10.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $106K Shares 4,000 Share Price $26.43 Est. Cost/Share $23.73 Unrealized @ Report Date +11.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $104K Shares 2,617 Share Price $39.85 Est. Cost/Share $43.84 Unrealized @ Report Date -9.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $101K Shares 300 Share Price $337.84 Est. Cost/Share $391.96 Unrealized @ Report Date -13.8%
IWM ISHARES TR 0.0%
Value $99,200 Shares 400 Share Price $248.00 Est. Cost/Share $146.22 Unrealized @ Report Date +69.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $97,710 Shares 2,045 Share Price $47.78 Est. Cost/Share $48.16 Unrealized @ Report Date -0.8%
FISV FISERV INC 0.0%
Value $89,280 Shares 1,600 Share Price $55.80 Est. Cost/Share $61.94 Unrealized @ Report Date -9.9%
BLK BLACKROCK INC 0.0%
Value $86,554 Shares 90 Share Price $961.71 Est. Cost/Share $1089.41 Unrealized @ Report Date -11.7%
CCJ CAMECO CORP 0.0%
Value $76,027 Shares 700 Share Price $108.61 Est. Cost/Share $45.23 Unrealized @ Report Date +140.2%
COIN COINBASE GLOBAL INC 0.0%
Value $69,844 Shares 400 Share Price $174.61 Est. Cost/Share $196.88 Unrealized @ Report Date -11.3%
NDSN NORDSON CORP 0.0%
Value $69,176 Shares 260 Share Price $266.06 Est. Cost/Share $61.49 Unrealized @ Report Date +332.7%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $65,034 Shares 100 Share Price $650.34 Est. Cost/Share $165.76 Unrealized @ Report Date +292.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $64,820 Shares 2,000 Share Price $32.41 Est. Cost/Share $34.53 Unrealized @ Report Date -6.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $48,083 Shares 150 Share Price $320.55 Est. Cost/Share $205.66 Unrealized @ Report Date +55.9%
HD HOME DEPOT INC 0.0%
Value $32,889 Shares 100 Share Price $328.89 Est. Cost/Share $80.04 Unrealized @ Report Date +310.9%
ULTA ULTA BEAUTY INC 0.0%
Value $23,522 Shares 45 Share Price $522.71 Est. Cost/Share $392.37 Unrealized @ Report Date +33.2%
TGT TARGET CORP 0.0%
Value $12,120 Shares 100 Share Price $121.20 Est. Cost/Share $87.35 Unrealized @ Report Date +38.8%