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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LNSR | LENSAR INC | Healthcare | 63,000.0 | $375K | 0.36% | +4K | +6.8% | $5.96 | +2.2% |
| 62 | — | INHIBIKASE THERAPEUTICS INC | — | 220,000.0 | $370K | 0.36% | NEW | — | $1.68 | — |
| 63 | — | APARTMENT INVT & MGMT CO | — | 90,000.0 | $366K | 0.36% | NEW | — | $4.07 | — |
| 64 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 9,000.0 | $357K | 0.35% | NEW | — | $39.72 | +0.1% |
| 65 | EM | SMART SH GLOBAL LTD | Consumer Cyclical | 307,000.0 | $347K | 0.34% | -170K | -35.6% | $1.13 | +6.2% |
| 66 | FWRD CALL | FORWARD AIR CORP | Industrials | 20,100.0 | $336K | 0.33% | -2K | -9.9% | $16.71 | -47.3% |
| 67 | — | DRUGS MADE IN AMER ACQ II CO | — | 55,612.0 | $327K | 0.32% | +23K | +70.8% | $5.88 | — |
| 68 | — | FIFTH ERA ACQUISITION CORP I | — | 30,990.0 | $319K | 0.31% | -2K | -7.4% | $10.30 | — |
| 69 | SSP | SCRIPPS E W CO OHIO | Communication Services | 85,490.0 | $318K | 0.31% | NEW | — | $3.72 | -8.1% |
| 70 | SOC | SABLE OFFSHORE CORP | Energy | 19,000.0 | $314K | 0.30% | — | — | $16.52 | -10.8% |
| 71 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 87,000.0 | $312K | 0.30% | — | — | $3.59 | +13.4% |
| 72 | SEER | SEER INC | Healthcare | 184,302.0 | $310K | 0.30% | +164K | +821.5% | $1.68 | +6.5% |
| 73 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 100,000.0 | $297K | 0.29% | +10K | +11.1% | $2.97 | +231.3% |
| 74 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 31,465.0 | $293K | 0.28% | -7K | -18.6% | $9.31 | -7.6% |
| 75 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 225,000.0 | $284K | 0.28% | — | — | $1.26 | -4.0% |
| 76 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 40,000.0 | $282K | 0.27% | NEW | — | $7.05 | +13.8% |
| 77 | OTGA | OTG ACQUISITION CORP. I | Financial Services | 50,805.0 | $282K | 0.27% | +23K | +84.6% | $5.55 | +83.0% |
| 78 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 59,000.0 | $278K | 0.27% | -2K | -3.3% | $4.72 | +21.4% |
| 79 | — | D. BORAL ARC ACQ I CORP. | — | 72,430.0 | $275K | 0.27% | +39K | +114.4% | $3.80 | — |
| 80 | RLYB | RALLYBIO CORP | Healthcare | 30,130.0 | $270K | 0.26% | NEW | — | $8.97 | +77.0% |
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%