Portfolio (Quarterly)
Guide ↗
Rangeley Capital, LLC
· CIK 0001517796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 100,000.0 | $297K | 0.29% | +10K | +11.1% | $2.97 | +231.3% |
| 22 | OTGA | OTG ACQUISITION CORP. I | Financial Services | 50,805.0 | $282K | 0.27% | +23K | +84.6% | $5.55 | +83.0% |
| 23 | — | D. BORAL ARC ACQ I CORP. | — | 72,430.0 | $275K | 0.27% | +39K | +114.4% | $3.80 | — |
| 24 | — | ABEONA THERAPEUTICS INC | — | 60,000.0 | $269K | 0.26% | +2K | +4.2% | $4.48 | — |
| 25 | KOYN | CSLM DIGITA ASSET ACQ CORP I | Financial Services | 48,944.0 | $265K | 0.26% | +23K | +87.6% | $5.42 | +86.8% |
| 26 | PETS | PETMED EXPRESS INC | Healthcare | 109,208.0 | $249K | 0.24% | +34K | +45.6% | $2.28 | -7.0% |
| 27 | — | WW INTL INC | — | 16,000.0 | $220K | 0.21% | +4K | +33.3% | $13.74 | — |
| 28 | QURE | UNIQURE NV | Healthcare | 13,000.0 | $213K | 0.21% | +4K | +52.9% | $16.35 | +48.0% |
| 29 | IMA | IMAGENEBIO INC | Healthcare | 32,590.0 | $163K | 0.16% | +14K | +78.6% | $5.00 | +11.2% |
| 30 | NKTX | NKARTA INC | Healthcare | 68,000.0 | $143K | 0.14% | +36K | +112.0% | $2.11 | +43.6% |
| 31 | PEPG | PEPGEN INC | Healthcare | 68,096.0 | $121K | 0.12% | +32K | +88.1% | $1.77 | -14.7% |
| 32 | — | BARINTHUS BIOTHERAPEUTICS PL | — | 159,465.0 | $91K | 0.09% | +75K | +88.8% | $0.57 | — |
| 33 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 66,846.0 | $83K | 0.08% | +21K | +46.9% | $1.24 | +1.6% |
| 34 | — | VYNE THERAPEUTICS INC | — | 118,064.0 | $71K | 0.07% | +18K | +18.1% | $0.60 | — |
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
32.1%
Consumer Cyclical
23.4%
Real Estate
13.6%
Technology
9.2%
Financial Services
8.6%
Industrials
4.2%
Energy
3.9%
Communication Services
3.4%
Basic Materials
0.8%
Consumer Defensive
0.5%