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 | HYNE | HOYNE BANCORP INC | Financial Services | 96,688.0 | $1.4M | 1.15% | +26K | +37.2% | $14.43 | +8.7% |
| 22 | ALOT | ASTRONOVA INC | Technology | 130,978.0 | $1.2M | 0.99% | +10K | +7.9% | $9.24 | +51.7% |
| 23 | — | FB BANCORP INC | — | 88,198.0 | $1.2M | 0.99% | +18K | +25.2% | $13.72 | — |
| 24 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 128,118.0 | $1.0M | 0.85% | +60K | +87.5% | $8.05 | +32.6% |
| 25 | MGX | METAGENOMI THERAPEUTICS INC | Healthcare | 516,761.0 | $683K | 0.56% | +19K | +3.8% | $1.32 | -5.4% |
| 26 | FTEK | FUEL TECH INC | Industrials | 478,842.0 | $582K | 0.48% | +119K | +33.1% | $1.22 | +21.7% |
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%