Portfolio (Quarterly)
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Rangeley Capital, LLC
· CIK 0001517796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 31,465.0 | $293K | 0.28% | -7K | -18.6% | $9.31 | -7.6% |
| 22 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 59,000.0 | $278K | 0.27% | -2K | -3.3% | $4.72 | +21.4% |
| 23 | TDAY | USA TODAY CO INC | Communication Services | 37,300.0 | $263K | 0.26% | -10K | -21.1% | $7.05 | +7.2% |
| 24 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 46,500.0 | $250K | 0.24% | -34K | -41.9% | $5.38 | -17.8% |
| 25 | CDZI | CADIZ INC | Utilities | 50,000.0 | $246K | 0.24% | -199K | -79.9% | $4.91 | -13.4% |
| 26 | — | CORE SCIENTIFIC INC NEW | — | 27,200.0 | $238K | 0.23% | -69K | -71.8% | $8.74 | — |
| 27 | — | DIGITALBRIDGE GROUP INC | — | 10,000.0 | $154K | 0.15% | -4K | -27.5% | $15.42 | — |
| 28 | — | HCM III ACQUISITION CORP | — | 12,530.0 | $126K | 0.12% | -2K | -10.8% | $10.08 | — |
| 29 | RZLT | REZOLUTE INC | Healthcare | 40,000.0 | $122K | 0.12% | -38K | -48.9% | $3.05 | +6.6% |
| 30 | CPAC | CEMENTOS PACASMAYO S A A | Basic Materials | 11,221.0 | $112K | 0.11% | -779.0 | -6.5% | $10.00 | +7.6% |
| 31 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 329,200.0 | $109K | 0.11% | -35K | -9.6% | $0.33 | -15.7% |
| 32 | — | COHEN CIRCLE ACQUISIT CORP I | — | 10,000.0 | $102K | 0.10% | -11K | -51.9% | $10.23 | — |
| 33 | MGNX | MACROGENICS INC | Healthcare | 21,500.0 | $62K | 0.06% | -9K | -28.9% | $2.89 | +56.7% |
| 34 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 11,569.0 | $52K | 0.05% | -46K | -80.0% | $4.52 | +0.2% |
| 35 | — | ALT5 SIGMA CORP | — | 26,000.0 | $29K | 0.03% | -3K | -10.3% | $1.11 | — |
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%