Portfolio (Quarterly)
Guide ↗
Peapod Lane Capital LLC
· CIK 0002050979| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 20,292.0 | $3.1M | 2.52% | -17K | -45.9% | $151.33 | -5.8% |
| 2 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 65,679.0 | $3.1M | 2.51% | -32K | -32.6% | $46.52 | -9.5% |
| 3 | VRA | VERA BRADLEY INC | Consumer Cyclical | 834,107.0 | $2.6M | 2.15% | -42K | -4.8% | $3.13 | +3.4% |
| 4 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 241,480.0 | $2.2M | 1.81% | -27K | -9.9% | $9.15 | -8.5% |
| 5 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 406,385.0 | $1.8M | 1.49% | -838K | -67.3% | $4.48 | +5.4% |
| 6 | TWIN | TWIN DISC INC | Industrials | 108,107.0 | $1.6M | 1.33% | -31K | -22.0% | $15.01 | +13.8% |
| 7 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 272,820.0 | $1.4M | 1.18% | -162K | -37.3% | $5.29 | -21.5% |
| 8 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 78,859.0 | $1.3M | 1.06% | -10K | -11.1% | $16.43 | -3.0% |
| 9 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 366,868.0 | $835K | 0.69% | -82K | -18.3% | $2.27 | +59.6% |
| 10 | — | CLIMB BIO INC | — | 108,878.0 | $740K | 0.61% | -457K | -80.8% | $6.79 | — |
| 11 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 40,404.0 | $336K | 0.28% | -143K | -78.0% | $8.33 | +2.6% |
| 12 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 59,854.0 | $207K | 0.17% | -534K | -89.9% | $3.46 | +31.6% |
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%