Portfolio (Quarterly)
Guide ↗
Rangeley Capital, LLC
· CIK 0001517796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 103,000.0 | $1.7M | 1.62% | NEW | — | $16.23 | +0.9% |
| 22 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 220,500.0 | $1.5M | 1.49% | NEW | — | $6.97 | +1.9% |
| 23 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 25,000.0 | $1.5M | 1.46% | — | — | $59.88 | +4.3% |
| 24 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 53,300.0 | $1.5M | 1.42% | -5K | -9.0% | $27.46 | -1.6% |
| 25 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 55,000.0 | $1.4M | 1.41% | +14K | +34.0% | $26.35 | -4.2% |
| 26 | FWRD | FORWARD AIR CORP | Industrials | 85,000.0 | $1.4M | 1.38% | +9K | +11.8% | $16.71 | -47.3% |
| 27 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 51,000.0 | $1.4M | 1.36% | -165K | -76.4% | $27.46 | -1.6% |
| 28 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 114,870.0 | $1.3M | 1.29% | +46K | +67.7% | $11.52 | +3.0% |
| 29 | — | ELME COMMUNITIES | — | 658,000.0 | $1.3M | 1.28% | NEW | — | $2.01 | — |
| 30 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 66,700.0 | $1.2M | 1.20% | NEW | — | $18.53 | +717.7% |
| 31 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 232,260.0 | $1.1M | 1.05% | +100K | +76.0% | $4.64 | -1.9% |
| 32 | SWKH | SWK HLDGS CORP | Financial Services | 63,000.0 | $1.1M | 1.04% | — | — | $17.01 | -6.5% |
| 33 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 97,000.0 | $1.0M | 1.02% | -245K | -71.6% | $10.82 | +1.6% |
| 34 | — | HOLOGIC INC | — | 13,000.0 | $983K | 0.95% | NEW | — | $75.59 | — |
| 35 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 25,000.0 | $978K | 0.95% | +10K | +66.7% | $39.12 | +23.7% |
| 36 | SEPN | SEPTERNA INC | Healthcare | 39,800.0 | $956K | 0.93% | -26K | -39.5% | $24.03 | +18.0% |
| 37 | WENN | WEN ACQUISITION CORP | Financial Services | 85,000.0 | $865K | 0.84% | +22K | +35.9% | $10.18 | +1.0% |
| 38 | MNRO | MONRO INC | Consumer Cyclical | 52,344.0 | $840K | 0.82% | NEW | — | $16.04 | +4.4% |
| 39 | KURA | KURA ONCOLOGY INC | Healthcare | 101,220.0 | $823K | 0.80% | -2K | -1.6% | $8.13 | +38.4% |
| 40 | SEM | SELECT MED HLDGS CORP | Healthcare | 50,000.0 | $814K | 0.79% | -31K | -38.3% | $16.29 | +1.4% |
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%