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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 92,506.0 | $2.0M | 1.62% | NEW | — | $21.31 | +8.6% |
| 2 | LAB | STANDARD BIOTOOLS INC | Healthcare | 2,028,527.0 | $1.9M | 1.53% | NEW | — | $0.92 | +7.8% |
| 3 | INGN | INOGEN INC | Healthcare | 258,645.0 | $1.6M | 1.31% | NEW | — | $6.17 | +4.6% |
| 4 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 599,805.0 | $1.5M | 1.24% | NEW | — | $2.52 | +26.4% |
| 5 | KELYA | KELLY SVCS INC | Industrials | 169,949.0 | $1.5M | 1.24% | NEW | — | $8.87 | +8.3% |
| 6 | MXCT | MAXCYTE INC | Healthcare | 1,332,193.0 | $926K | 0.76% | NEW | — | $0.69 | +49.6% |
| 7 | MEI | METHODE ELECTRS INC | Technology | 140,642.0 | $774K | 0.64% | NEW | — | $5.50 | +91.8% |
| 8 | DCGO | DOCGO INC | Healthcare | 1,129,194.0 | $698K | 0.57% | NEW | — | $0.62 | -8.3% |
| 9 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 121,106.0 | $550K | 0.45% | NEW | — | $4.54 | -4.3% |
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%