Portfolio (Quarterly)
Guide ↗
Peapod Lane Capital LLC
· CIK 0002050979| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | — | 19,758 | $4.9M | 4.14% | SOLD |
| 2 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 253,992 | $4.5M | 3.85% | SOLD |
| 3 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 12,399 | $4.1M | 3.51% | SOLD |
| 4 | SCHL | SCHOLASTIC CORP | Communication Services | 27,344 | $810K | 0.69% | SOLD |
| 5 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 37,817 | $639K | 0.54% | SOLD |
| 6 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 614,235 | $581K | 0.49% | SOLD |
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%