Portfolio (Quarterly)
Guide ↗
Peapod Lane Capital LLC
· CIK 0002050979| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 537,978.0 | $2.3M | 1.54% | +417K | +344.2% | $4.24 | -18.5% |
| 22 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 207,657.0 | $2.2M | 1.50% | +80K | +62.1% | $10.69 | -4.5% |
| 23 | UEIC | UNIVERSAL ELECTRS INC | Technology | 462,801.0 | $2.2M | 1.49% | +7K | +1.6% | $4.77 | +17.0% |
| 24 | SGOV | ISHARES TR | — | 20,900.0 | $2.1M | 1.42% | +899.0 | +4.5% | $100.67 | -0.2% |
| 25 | — | ARQ INC | — | 787,880.0 | $2.0M | 1.36% | +13K | +1.6% | $2.55 | — |
| 26 | LAB | STANDARD BIOTOOLS INC | Healthcare | 2,411,474.0 | $2.0M | 1.34% | +383K | +18.9% | $0.82 | -10.3% |
| 27 | SGA | SAGA COMMUNICATIONS INC | Communication Services | 209,865.0 | $1.9M | 1.28% | +3K | +1.6% | $9.07 | -8.5% |
| 28 | FTEK | FUEL TECH INC | Industrials | 820,592.0 | $1.8M | 1.22% | +342K | +71.4% | $2.21 | -24.0% |
| 29 | INGN | INOGEN INC | Healthcare | 262,775.0 | $1.7M | 1.14% | +4K | +1.6% | $6.45 | -8.1% |
| 30 | HYNE | HOYNE BANCORP INC | Financial Services | 98,232.0 | $1.6M | 1.11% | +2K | +1.6% | $16.74 | -0.8% |
| 31 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 80,120.0 | $1.5M | 1.04% | +1K | +1.6% | $19.16 | +0.5% |
| 32 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 176,114.0 | $1.5M | 1.02% | +33K | +23.5% | $8.56 | -8.9% |
| 33 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 1,309,013.0 | $1.5M | 1.01% | +20K | +1.6% | $1.14 | -8.8% |
| 34 | INVE | IDENTIV INC | Technology | 587,212.0 | $1.5M | 1.00% | +210K | +55.9% | $2.52 | -6.2% |
| 35 | — | FB BANCORP INC | — | 89,599.0 | $1.3M | 0.91% | +1K | +1.6% | $15.06 | — |
| 36 | GAIA | GAIA INC NEW | Communication Services | 640,797.0 | $1.3M | 0.91% | +10K | +1.6% | $2.10 | -32.4% |
| 37 | DCGO | DOCGO INC | Healthcare | 2,500,118.0 | $1.3M | 0.87% | +1.4M | +121.4% | $0.52 | -25.1% |
| 38 | LSBK | LAKE SHORE BANCORP INC | Financial Services | 70,039.0 | $1.2M | 0.84% | +1K | +1.6% | $17.81 | +2.7% |
| 39 | AXR | AMREP CORP | Real Estate | 46,763.0 | $1.2M | 0.80% | +701.0 | +1.5% | $25.22 | -13.6% |
| 40 | SEER | SEER INC | Healthcare | 445,450.0 | $739K | 0.50% | +7K | +1.6% | $1.66 | +35.2% |
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
19.7%
Healthcare
19.0%
Consumer Cyclical
17.3%
Technology
11.6%
Real Estate
9.9%
Consumer Defensive
9.2%
Basic Materials
6.4%
Financial Services
3.1%
Communication Services
2.3%
Utilities
1.4%