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 | ALCO | ALICO INC | Consumer Defensive | 117,439.0 | $4.9M | 3.28% | -16K | -12.2% | $41.37 | -5.6% |
| 2 | ACTG | ACACIA RESH CORP | Industrials | 994,770.0 | $4.6M | 3.13% | -97K | -8.8% | $4.66 | +0.4% |
| 3 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 993,875.0 | $4.4M | 2.99% | -25K | -2.4% | $4.46 | -14.6% |
| 4 | TBI | TRUEBLUE INC | Industrials | 601,005.0 | $4.2M | 2.83% | -39K | -6.1% | $6.97 | +42.6% |
| 5 | VRA | VERA BRADLEY INC | Consumer Cyclical | 684,766.0 | $2.7M | 1.80% | -149K | -17.9% | $3.89 | -18.5% |
| 6 | KVHI | KVH INDS INC | Technology | 249,907.0 | $2.5M | 1.67% | -165K | -39.7% | $9.91 | -17.8% |
| 7 | NNDM | NANO DIMENSION LTD | Technology | 1,451,728.0 | $2.1M | 1.42% | -309K | -17.5% | $1.45 | +9.7% |
| 8 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 440,663.0 | $2.0M | 1.37% | -487K | -52.5% | $4.62 | -26.6% |
| 9 | NKTX | NKARTA INC | Healthcare | 549,923.0 | $1.6M | 1.05% | -126K | -18.7% | $2.83 | -14.1% |
| 10 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 263,383.0 | $1.5M | 1.01% | -143K | -35.2% | $5.70 | -26.0% |
| 11 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 202,864.0 | $984K | 0.66% | -164K | -44.7% | $4.85 | -23.5% |
| 12 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 210,384.0 | $663K | 0.45% | -320K | -60.4% | $3.15 | +15.2% |
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%