Portfolio (Quarterly)
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Peapod Lane Capital LLC
· CIK 0002050979| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CLDT | CHATHAM LODGING TR | Real Estate | 322,183.0 | $2.2M | 1.87% | NEW | — | $6.81 | +57.0% |
| 22 | CATO | CATO CORP NEW | Consumer Cyclical | 696,474.0 | $2.2M | 1.83% | NEW | — | $3.09 | +11.7% |
| 23 | VRA | VERA BRADLEY INC | Consumer Cyclical | 875,893.0 | $2.1M | 1.80% | NEW | — | $2.42 | +36.4% |
| 24 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 185,982.0 | $2.1M | 1.79% | NEW | — | $11.29 | +15.7% |
| 25 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 268,024.0 | $2.0M | 1.71% | NEW | — | $7.50 | +15.9% |
| 26 | SGA | SAGA COMMUNICATIONS INC | Communication Services | 171,917.0 | $2.0M | 1.67% | NEW | — | $11.41 | -11.7% |
| 27 | FONR | FONAR CORP | Healthcare | 104,869.0 | $1.9M | 1.66% | NEW | — | $18.56 | +2.0% |
| 28 | RGP | RESOURCES CONNECTION INC | Industrials | 358,954.0 | $1.8M | 1.54% | NEW | — | $5.04 | -11.9% |
| 29 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 183,820.0 | $1.7M | 1.47% | NEW | — | $9.40 | -5.3% |
| 30 | SGOV | ISHARES TR | — | 16,441.0 | $1.7M | 1.40% | NEW | — | $100.38 | +0.2% |
| 31 | UEIC | UNIVERSAL ELECTRS INC | Technology | 455,543.0 | $1.6M | 1.40% | NEW | — | $3.61 | +11.4% |
| 32 | UFI | UNIFI INC | Consumer Cyclical | 452,513.0 | $1.6M | 1.35% | NEW | — | $3.50 | +14.6% |
| 33 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 465,193.0 | $1.6M | 1.33% | NEW | — | $3.35 | -9.0% |
| 34 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 435,020.0 | $1.6M | 1.32% | NEW | — | $3.57 | +18.8% |
| 35 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 88,680.0 | $1.5M | 1.30% | NEW | — | $17.21 | -7.2% |
| 36 | INVE | IDENTIV INC | Technology | 376,734.0 | $1.4M | 1.23% | NEW | — | $3.84 | +3.9% |
| 37 | TBI | TRUEBLUE INC | Industrials | 285,974.0 | $1.3M | 1.11% | NEW | — | $4.55 | +19.6% |
| 38 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 889,634.0 | $1.3M | 1.09% | NEW | — | $1.44 | +234.0% |
| 39 | IPI | INTREPID POTASH INC | Basic Materials | 46,086.0 | $1.3M | 1.09% | NEW | — | $27.73 | +45.6% |
| 40 | NKTX | NKARTA INC | Healthcare | 676,199.0 | $1.3M | 1.06% | NEW | — | $1.85 | +63.8% |
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
Healthcare
22.4%
Consumer Cyclical
19.5%
Industrials
14.9%
Consumer Defensive
11.0%
Technology
9.2%
Basic Materials
8.0%
Real Estate
6.4%
Communication Services
4.8%
Financial Services
3.3%
Energy
0.6%