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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ABEONA THERAPEUTICS INC | — | 60,000.0 | $269K | 0.26% | +2K | +4.2% | $4.48 | — |
| 82 | KOYN | CSLM DIGITA ASSET ACQ CORP I | Financial Services | 48,944.0 | $265K | 0.26% | +23K | +87.6% | $5.42 | +86.8% |
| 83 | TDAY | USA TODAY CO INC | Communication Services | 37,300.0 | $263K | 0.26% | -10K | -21.1% | $7.05 | +7.2% |
| 84 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 46,500.0 | $250K | 0.24% | -34K | -41.9% | $5.38 | -17.8% |
| 85 | PETS | PETMED EXPRESS INC | Healthcare | 109,208.0 | $249K | 0.24% | +34K | +45.6% | $2.28 | -7.0% |
| 86 | CDZI | CADIZ INC | Utilities | 50,000.0 | $246K | 0.24% | -199K | -79.9% | $4.91 | -13.4% |
| 87 | — | CORE SCIENTIFIC INC NEW | — | 27,200.0 | $238K | 0.23% | -69K | -71.8% | $8.74 | — |
| 88 | PACH | PIONEER ACQUISITION I CORP | Financial Services | 22,145.0 | $228K | 0.22% | — | — | $10.30 | -0.9% |
| 89 | — | FUTURECREST ACQUISITION CORP | — | 40,703.0 | $222K | 0.22% | NEW | — | $5.45 | — |
| 90 | — | WW INTL INC | — | 16,000.0 | $220K | 0.21% | +4K | +33.3% | $13.74 | — |
| 91 | EXEL | EXELIXIS INC | Healthcare | 5,000.0 | $214K | 0.21% | — | — | $42.89 | +16.9% |
| 92 | QURE | UNIQURE NV | Healthcare | 13,000.0 | $213K | 0.21% | +4K | +52.9% | $16.35 | +48.0% |
| 93 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 20,188.0 | $207K | 0.20% | — | — | $10.23 | +0.7% |
| 94 | EA | ELECTRONIC ARTS INC | Communication Services | 1,000.0 | $204K | 0.20% | NEW | — | $203.87 | -1.4% |
| 95 | — | HIGHVIEW MERGER CORP | — | 20,000.0 | $203K | 0.20% | — | — | $10.17 | — |
| 96 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 18,107.0 | $182K | 0.18% | — | — | $10.05 | +0.5% |
| 97 | FMC | FMC CORP | Basic Materials | 10,000.0 | $172K | 0.17% | NEW | — | $17.22 | -23.9% |
| 98 | IMA | IMAGENEBIO INC | Healthcare | 32,590.0 | $163K | 0.16% | +14K | +78.6% | $5.00 | +11.2% |
| 99 | — | FACT II ACQUISITION CORP | — | 15,510.0 | $163K | 0.16% | NEW | — | $10.50 | — |
| 100 | — | BERTO ACQUISITION CORP | — | 15,500.0 | $159K | 0.15% | NEW | — | $10.25 | — |
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%