Portfolio (Quarterly)
Guide ↗
Peapod Lane Capital LLC
· CIK 0002050979| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HYNE | HOYNE BANCORP INC | Financial Services | 98,232.0 | $1.6M | 1.11% | +2K | +1.6% | $16.74 | -1.5% |
| 42 | NKTX | NKARTA INC | Healthcare | 549,923.0 | $1.6M | 1.05% | -126K | -18.7% | $2.83 | -14.1% |
| 43 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 80,120.0 | $1.5M | 1.04% | +1K | +1.6% | $19.16 | +1.3% |
| 44 | IPI | INTREPID POTASH INC | Basic Materials | 46,173.0 | $1.5M | 1.02% | — | — | $32.78 | +11.7% |
| 45 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 176,114.0 | $1.5M | 1.02% | +33K | +23.5% | $8.56 | -6.0% |
| 46 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 263,383.0 | $1.5M | 1.01% | -143K | -35.2% | $5.70 | -26.0% |
| 47 | MYPS | PLAYSTUDIOS INC | Technology | 3,002,579.0 | $1.5M | 1.01% | NEW | — | $0.50 | +3.3% |
| 48 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 1,309,013.0 | $1.5M | 1.01% | +20K | +1.6% | $1.14 | -3.5% |
| 49 | INVE | IDENTIV INC | Technology | 587,212.0 | $1.5M | 1.00% | +210K | +55.9% | $2.52 | +8.7% |
| 50 | OM | OUTSET MED INC | Healthcare | 331,951.0 | $1.4M | 0.97% | NEW | — | $4.32 | +4.4% |
| 51 | — | FB BANCORP INC | — | 89,599.0 | $1.3M | 0.91% | +1K | +1.6% | $15.06 | — |
| 52 | GAIA | GAIA INC NEW | Communication Services | 640,797.0 | $1.3M | 0.91% | +10K | +1.6% | $2.10 | -28.1% |
| 53 | DCGO | DOCGO INC | Healthcare | 2,500,118.0 | $1.3M | 0.87% | +1.4M | +121.4% | $0.52 | +37.6% |
| 54 | LSBK | LAKE SHORE BANCORP INC | Financial Services | 70,039.0 | $1.2M | 0.84% | +1K | +1.6% | $17.81 | -3.5% |
| 55 | AXR | AMREP CORP | Real Estate | 46,763.0 | $1.2M | 0.80% | +701.0 | +1.5% | $25.22 | -9.8% |
| 56 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 285,798.0 | $1.0M | 0.71% | NEW | — | $3.66 | +4.9% |
| 57 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 202,864.0 | $984K | 0.66% | -164K | -44.7% | $4.85 | -23.5% |
| 58 | SEER | SEER INC | Healthcare | 445,450.0 | $739K | 0.50% | +7K | +1.6% | $1.66 | +22.3% |
| 59 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 210,384.0 | $663K | 0.45% | -320K | -60.4% | $3.15 | +15.2% |
| 60 | MGX | METAGENOMI THERAPEUTICS INC | Healthcare | 525,024.0 | $625K | 0.42% | +8K | +1.6% | $1.19 | +2.5% |
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%