Portfolio (Quarterly)
Guide ↗
Rangeley Capital, LLC
· CIK 0001517796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — CALL | ENVIRI CORP | — | 1,000.0 | $18K | 0.01% | NEW | — | $17.92 | — |
| 122 | — | MOUNTAIN LAKE ACQUISITION CO | — | 15,000.0 | $16K | 0.01% | NEW | — | $1.04 | — |
| 123 | — PUT | PLYMOUTH INDL REIT INC | — | 100.0 | $2K | 0.00% | NEW | — | $21.88 | — |
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%