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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 142,621.0 | $1.1M | 0.95% | NEW | — | $7.83 | +0.9% |
| 42 | MED | MEDIFAST INC | Consumer Cyclical | 101,567.0 | $1.1M | 0.92% | NEW | — | $10.68 | +17.9% |
| 43 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 886,374.0 | $1.1M | 0.92% | NEW | — | $1.22 | -5.7% |
| 44 | ALOT | ASTRONOVA INC | Technology | 121,383.0 | $1.0M | 0.89% | NEW | — | $8.65 | +62.1% |
| 45 | HYNE | HOYNE BANCORP INC | Financial Services | 70,495.0 | $1.0M | 0.87% | NEW | — | $14.49 | +8.3% |
| 46 | LSBK | LAKE SHORE BANCORP INC | Financial Services | 68,922.0 | $1.0M | 0.86% | NEW | — | $14.66 | +8.0% |
| 47 | — | FB BANCORP INC | — | 70,429.0 | $905K | 0.77% | NEW | — | $12.85 | — |
| 48 | AXR | AMREP CORP | Real Estate | 46,064.0 | $866K | 0.74% | NEW | — | $18.80 | +31.5% |
| 49 | SCHL | SCHOLASTIC CORP | Communication Services | 27,344.0 | $810K | 0.69% | NEW | — | $29.63 | +36.5% |
| 50 | MGX | METAGENOMI INC | Healthcare | 497,653.0 | $806K | 0.69% | NEW | — | $1.62 | -22.8% |
| 51 | SEER | SEER INC | Healthcare | 438,612.0 | $803K | 0.68% | NEW | — | $1.83 | -8.2% |
| 52 | — | KEZAR LIFE SCIENCES INC | — | 126,699.0 | $797K | 0.68% | NEW | — | $6.29 | — |
| 53 | — | ARQ INC | — | 228,564.0 | $747K | 0.64% | NEW | — | $3.27 | — |
| 54 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 593,396.0 | $676K | 0.58% | NEW | — | $1.14 | +299.1% |
| 55 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 37,817.0 | $639K | 0.54% | NEW | — | $16.91 | -51.9% |
| 56 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 448,861.0 | $606K | 0.52% | NEW | — | $1.35 | +168.9% |
| 57 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 68,323.0 | $604K | 0.51% | NEW | — | $8.84 | +20.7% |
| 58 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 614,235.0 | $581K | 0.49% | NEW | — | $0.95 | -44.1% |
| 59 | FTEK | FUEL TECH INC | Industrials | 359,643.0 | $561K | 0.48% | NEW | — | $1.56 | -5.1% |
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
22.4%
Consumer Cyclical
19.5%
Industrials
14.9%
Consumer Defensive
11.0%
Technology
9.2%
Basic Materials
8.0%
Real Estate
6.4%
Communication Services
4.8%
Financial Services
3.3%
Energy
0.6%