Portfolio (Quarterly)
Guide ↗
Peapod Lane Capital LLC
· CIK 0002050979| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 123,868.0 | $2.2M | 1.48% | NEW | — | $17.72 | +7.2% |
| 2 | PCYO | PURE CYCLE CORP | Utilities | 186,734.0 | $2.0M | 1.35% | NEW | — | $10.71 | +5.2% |
| 3 | — | ENGENE THERAPEUTICS INC | — | 1,102,149.0 | $1.9M | 1.29% | NEW | — | $1.73 | — |
| 4 | MYPS | PLAYSTUDIOS INC | Technology | 3,002,579.0 | $1.5M | 1.01% | NEW | — | $0.50 | +3.3% |
| 5 | OM | OUTSET MED INC | Healthcare | 331,951.0 | $1.4M | 0.97% | NEW | — | $4.32 | +4.4% |
| 6 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 285,798.0 | $1.0M | 0.71% | NEW | — | $3.66 | +4.9% |
| 7 | VIRC | VIRCO MFG CO | Consumer Cyclical | 62,507.0 | $384K | 0.26% | NEW | — | $6.14 | -3.1% |
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%