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 | ALCO | ALICO INC | Consumer Defensive | 133,701.0 | $4.9M | 4.14% | NEW | — | $36.38 | +12.9% |
| 2 | IWM | ISHARES TR | — | 19,758.0 | $4.9M | 4.14% | NEW | — | $246.16 | +11.3% |
| 3 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 253,992.0 | $4.5M | 3.85% | NEW | — | $17.80 | +16.8% |
| 4 | FLGT | FULGENT GENETICS INC | Healthcare | 165,781.0 | $4.4M | 3.71% | NEW | — | $26.27 | -38.7% |
| 5 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 37,523.0 | $4.2M | 3.53% | NEW | — | $110.63 | +30.5% |
| 6 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 97,414.0 | $4.1M | 3.52% | NEW | — | $42.45 | -2.0% |
| 7 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 12,399.0 | $4.1M | 3.51% | NEW | — | $332.43 | -18.6% |
| 8 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 1,244,198.0 | $3.6M | 3.05% | NEW | — | $2.88 | +66.3% |
| 9 | ASLE | AERSALE CORPORATION | Industrials | 496,884.0 | $3.5M | 3.01% | NEW | — | $7.11 | -14.0% |
| 10 | ACTG | ACACIA RESH CORP | Industrials | 845,954.0 | $3.2M | 2.74% | NEW | — | $3.80 | +21.7% |
| 11 | STHO | STAR HLDGS | Real Estate | 383,653.0 | $3.2M | 2.69% | NEW | — | $8.23 | +4.5% |
| 12 | HURC | HURCO CO | Industrials | 200,121.0 | $3.1M | 2.63% | NEW | — | $15.45 | +7.1% |
| 13 | KVHI | KVH INDS INC | Technology | 414,734.0 | $2.9M | 2.46% | NEW | — | $6.97 | +50.6% |
| 14 | NNDM | NANO DIMENSION LTD | Technology | 1,760,516.0 | $2.7M | 2.31% | NEW | — | $1.54 | -2.0% |
| 15 | LMNR | LIMONEIRA CO | Consumer Defensive | 208,547.0 | $2.6M | 2.24% | NEW | — | $12.63 | +4.1% |
| 16 | CLW | CLEARWATER PAPER CORP | Basic Materials | 144,433.0 | $2.5M | 2.14% | NEW | — | $17.40 | -22.4% |
| 17 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 1,018,470.0 | $2.5M | 2.10% | NEW | — | $2.42 | +26.0% |
| 18 | TWIN | TWIN DISC INC | Industrials | 138,630.0 | $2.3M | 1.97% | NEW | — | $16.68 | -3.5% |
| 19 | GAIA | GAIA INC NEW | Communication Services | 630,840.0 | $2.3M | 1.95% | NEW | — | $3.63 | -33.7% |
| 20 | — | CLIMB BIO INC | — | 565,992.0 | $2.3M | 1.93% | NEW | — | $4.00 | — |
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%