Portfolio (Quarterly)
Guide ↗
Rangeley Capital, LLC
· CIK 0001517796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | PRESIDIO PRODTN CO | — | 100,000.0 | $85K | 0.08% | NEW | — | $0.85 | — |
| 122 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 66,846.0 | $83K | 0.08% | +21K | +46.9% | $1.24 | +1.6% |
| 123 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 35,000.0 | $83K | 0.08% | NEW | — | $2.36 | +6.4% |
| 124 | DOMO | DOMO INC | Technology | 26,000.0 | $80K | 0.08% | NEW | — | $3.06 | +18.6% |
| 125 | — | SITE CTRS CORP | — | 14,000.0 | $76K | 0.07% | — | — | $5.40 | — |
| 126 | — | VYNE THERAPEUTICS INC | — | 118,064.0 | $71K | 0.07% | +18K | +18.1% | $0.60 | — |
| 127 | TASK | TASKUS INC | Technology | 10,000.0 | $67K | 0.07% | — | — | $6.71 | -8.2% |
| 128 | MGNX | MACROGENICS INC | Healthcare | 21,500.0 | $62K | 0.06% | -9K | -28.9% | $2.89 | +56.7% |
| 129 | IVVD | INVIVYD INC | Healthcare | 45,000.0 | $58K | 0.06% | NEW | — | $1.30 | -15.4% |
| 130 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 11,569.0 | $52K | 0.05% | -46K | -80.0% | $4.52 | +0.2% |
| 131 | — | GREAT ELM CAP CORP | — | 10,000.0 | $50K | 0.05% | NEW | — | $5.01 | — |
| 132 | LAB | STANDARD BIOTOOLS INC | Healthcare | 50,000.0 | $46K | 0.04% | NEW | — | $0.92 | +12.0% |
| 133 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 18,600.0 | $44K | 0.04% | NEW | — | $2.37 | +1.3% |
| 134 | — | ALT5 SIGMA CORP | — | 26,000.0 | $29K | 0.03% | -3K | -10.3% | $1.11 | — |
| 135 | ALIT | ALIGHT INC | Technology | 49,464.0 | $29K | 0.03% | NEW | — | $0.58 | +40.4% |
| 136 | — | KIORA PHARMACEUTICALS INC | — | 10,000.0 | $19K | 0.02% | NEW | — | $1.93 | — |
| 137 | XRX | XEROX HOLDINGS CORP | Technology | 100,000.0 | $9K | 0.01% | NEW | — | $0.09 | +3104.4% |
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%