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 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 241,480.0 | $2.2M | 1.81% | -27K | -9.9% | $9.15 | +49.4% |
| 22 | CATO | CATO CORP NEW | Consumer Cyclical | 766,825.0 | $2.2M | 1.77% | +70K | +10.1% | $2.81 | -14.6% |
| 23 | FONR | FONAR CORP | Healthcare | 113,662.0 | $2.1M | 1.73% | +9K | +8.4% | $18.56 | +2.9% |
| 24 | UFI | UNIFI INC | Consumer Cyclical | 572,803.0 | $2.0M | 1.68% | +120K | +26.6% | $3.57 | +83.4% |
| 25 | SGOV | ISHARES TR | — | 20,001.0 | $2.0M | 1.65% | +4K | +21.6% | $100.65 | -0.2% |
| 26 | IPI | INTREPID POTASH INC | Basic Materials | 46,086.0 | $2.0M | 1.64% | — | — | $43.40 | -24.5% |
| 27 | — | ARQ INC | — | 775,349.0 | $2.0M | 1.62% | +547K | +239.2% | $2.54 | — |
| 28 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 92,506.0 | $2.0M | 1.62% | NEW | — | $21.31 | +5.0% |
| 29 | RGP | RESOURCES CONNECTION INC | Industrials | 528,411.0 | $2.0M | 1.61% | +169K | +47.2% | $3.72 | +4.7% |
| 30 | UEIC | UNIVERSAL ELECTRS INC | Technology | 455,491.0 | $1.9M | 1.54% | — | — | $4.12 | +37.5% |
| 31 | LAB | STANDARD BIOTOOLS INC | Healthcare | 2,028,527.0 | $1.9M | 1.53% | NEW | — | $0.92 | -18.9% |
| 32 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 406,385.0 | $1.8M | 1.49% | -838K | -67.3% | $4.48 | -15.8% |
| 33 | GAIA | GAIA INC NEW | Communication Services | 630,795.0 | $1.7M | 1.43% | — | — | $2.76 | -49.6% |
| 34 | TWIN | TWIN DISC INC | Industrials | 108,107.0 | $1.6M | 1.33% | -31K | -22.0% | $15.01 | +89.9% |
| 35 | INGN | INOGEN INC | Healthcare | 258,645.0 | $1.6M | 1.31% | NEW | — | $6.17 | -3.2% |
| 36 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 1,288,578.0 | $1.6M | 1.30% | +402K | +45.4% | $1.23 | -16.1% |
| 37 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 599,805.0 | $1.5M | 1.24% | NEW | — | $2.52 | +11.0% |
| 38 | KELYA | KELLY SVCS INC | Industrials | 169,949.0 | $1.5M | 1.24% | NEW | — | $8.87 | +77.3% |
| 39 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 272,820.0 | $1.4M | 1.18% | -162K | -37.3% | $5.29 | -3.0% |
| 40 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 530,871.0 | $1.4M | 1.18% | +66K | +14.1% | $2.70 | +27.9% |
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
20.6%
Industrials
18.8%
Consumer Cyclical
17.5%
Consumer Defensive
10.4%
Technology
10.4%
Real Estate
8.5%
Basic Materials
7.0%
Communication Services
3.6%
Financial Services
3.2%