Portfolio (Quarterly)
Guide ↗
Rangeley Capital, LLC
· CIK 0001517796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IMA | IMAGENEBIO INC | Healthcare | 18,244.0 | $126K | 0.10% | NEW | — | $6.90 | -19.4% |
| 102 | CPAC | CEMENTOS PACASMAYO S A A | Basic Materials | 12,000.0 | $125K | 0.10% | NEW | — | $10.42 | +3.3% |
| 103 | — | SPARK I ACQUISITION CORP | — | 10,813.0 | $124K | 0.10% | NEW | — | $11.43 | — |
| 104 | TASK | TASKUS INC | Technology | 10,000.0 | $118K | 0.10% | NEW | — | $11.79 | -47.8% |
| 105 | — | PERIMETER ACQUISITION CORP I | — | 10,000.0 | $103K | 0.09% | NEW | — | $10.28 | — |
| 106 | — | YORKVILLE ACQUISITION CORP. | — | 10,000.0 | $103K | 0.09% | NEW | — | $10.26 | — |
| 107 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 10,000.0 | $102K | 0.09% | NEW | — | $10.22 | +14.7% |
| 108 | — | SITE CTRS CORP | — | 14,000.0 | $90K | 0.07% | NEW | — | $6.42 | — |
| 109 | — | SOHO HOUSE & CO INC | — | 10,000.0 | $90K | 0.07% | NEW | — | $8.96 | — |
| 110 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 65,000.0 | $74K | 0.06% | NEW | — | $1.14 | +325.4% |
| 111 | NKTX | NKARTA INC | Healthcare | 32,078.0 | $59K | 0.05% | NEW | — | $1.85 | +63.8% |
| 112 | — | BARINTHUS BIOTHERAPEUTICS PL | — | 84,441.0 | $59K | 0.05% | NEW | — | $0.70 | — |
| 113 | — | VYNE THERAPEUTICS INC | — | 100,000.0 | $58K | 0.05% | NEW | — | $0.58 | — |
| 114 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 45,500.0 | $57K | 0.05% | NEW | — | $1.25 | +0.8% |
| 115 | — | ANEBULO PHARMACEUTICALS INC | — | 50,000.0 | $50K | 0.04% | NEW | — | $1.01 | — |
| 116 | MGNX | MACROGENICS INC | Healthcare | 30,220.0 | $49K | 0.04% | NEW | — | $1.61 | +181.4% |
| 117 | SEER | SEER INC | Healthcare | 20,000.0 | $37K | 0.03% | NEW | — | $1.83 | -2.2% |
| 118 | — | ALT5 SIGMA CORP | — | 29,000.0 | $32K | 0.03% | NEW | — | $1.10 | — |
| 119 | — | RALLYBIO CORP | — | 40,000.0 | $27K | 0.02% | NEW | — | $0.69 | — |
| 120 | — | EMMIS ACQUISITION CORP. | — | 18,107.0 | $18K | 0.01% | NEW | — | $1.00 | — |
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
30.6%
Technology
15.0%
Consumer Cyclical
13.1%
Real Estate
11.4%
Financial Services
9.3%
Communication Services
7.8%
Industrials
6.9%
Energy
3.7%
Utilities
1.6%
Basic Materials
0.6%