Portfolio (Quarterly)
Guide ↗
Rangeley Capital, LLC
· CIK 0001517796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 9,000.0 | $357K | 0.35% | NEW | — | $39.72 | +2.0% |
| 22 | SSP | SCRIPPS E W CO OHIO | Communication Services | 85,490.0 | $318K | 0.31% | NEW | — | $3.72 | -14.2% |
| 23 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 40,000.0 | $282K | 0.27% | NEW | — | $7.05 | +40.4% |
| 24 | RLYB | RALLYBIO CORP | Healthcare | 30,130.0 | $270K | 0.26% | NEW | — | $8.97 | +80.5% |
| 25 | — | FUTURECREST ACQUISITION CORP | — | 40,703.0 | $222K | 0.22% | NEW | — | $5.45 | — |
| 26 | EA | ELECTRONIC ARTS INC | Communication Services | 1,000.0 | $204K | 0.20% | NEW | — | $203.87 | +1.2% |
| 27 | FMC | FMC CORP | Basic Materials | 10,000.0 | $172K | 0.17% | NEW | — | $17.22 | -37.7% |
| 28 | — | FACT II ACQUISITION CORP | — | 15,510.0 | $163K | 0.16% | NEW | — | $10.50 | — |
| 29 | — | BERTO ACQUISITION CORP | — | 15,500.0 | $159K | 0.15% | NEW | — | $10.25 | — |
| 30 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 15,000.0 | $158K | 0.15% | NEW | — | $10.53 | -90.7% |
| 31 | PD | PAGERDUTY INC | Technology | 25,000.0 | $155K | 0.15% | NEW | — | $6.21 | +77.9% |
| 32 | SHC | SOTERA HEALTH CO | Healthcare | 10,000.0 | $143K | 0.14% | NEW | — | $14.34 | +25.8% |
| 33 | — | RENATUS TACTICAL ACQUIS | — | 35,782.0 | $129K | 0.12% | NEW | — | $3.59 | — |
| 34 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 50,000.0 | $128K | 0.12% | NEW | — | $2.57 | -9.1% |
| 35 | — | TWO HARBORS INVENTMENT CORPO | — | 10,000.0 | $114K | 0.11% | NEW | — | $11.42 | — |
| 36 | — | SIZZLE ACQUISITION CORP. II | — | 10,000.0 | $103K | 0.10% | NEW | — | $10.28 | — |
| 37 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 10,000.0 | $101K | 0.10% | NEW | — | $10.12 | +50.4% |
| 38 | — | PRESIDIO PRODTN CO | — | 100,000.0 | $85K | 0.08% | NEW | — | $0.85 | — |
| 39 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 35,000.0 | $83K | 0.08% | NEW | — | $2.36 | -2.3% |
| 40 | DOMO | DOMO INC | Technology | 26,000.0 | $80K | 0.08% | NEW | — | $3.06 | +10.9% |
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%