Portfolio (Quarterly)
Guide ↗
Dauntless Investment Group, LLC
· CIK 0002044285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF CALL | ISHARES TR | — | 824,700.0 | $78.7M | 52.11% | NEW | — | $95.44 | -1.2% |
| 2 | XLY PUT | SELECT SECTOR SPDR TR | — | 78,000.0 | $8.5M | 5.63% | NEW | — | $108.98 | +9.6% |
| 3 | IWM PUT | ISHARES TR | — | 28,400.0 | $7.0M | 4.66% | NEW | — | $248.00 | +17.1% |
| 4 | COUR CALL | COURSERA INC | Consumer Defensive | 324,500.0 | $1.9M | 1.25% | NEW | — | $5.82 | -9.1% |
| 5 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 462,057.0 | $1.4M | 0.94% | NEW | — | $3.07 | +49.5% |
| 6 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 14,800.0 | $1.3M | 0.88% | NEW | — | $90.14 | +15.2% |
| 7 | QNRX | QUOIN PHARMACEUTICALS LTD | Healthcare | 196,592.0 | $1.3M | 0.86% | NEW | — | $6.60 | -24.4% |
| 8 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 31,384.0 | $1.2M | 0.79% | NEW | — | $37.76 | -25.3% |
| 9 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 14,227.0 | $1.1M | 0.75% | NEW | — | $79.15 | -4.0% |
| 10 | TRAW | TRAWS PHARMA INC | Healthcare | 416,998.0 | $763K | 0.51% | NEW | — | $1.83 | -14.8% |
| 11 | CPA | COPA HOLDINGS SA | Industrials | 4,304.0 | $489K | 0.32% | NEW | — | $113.61 | +25.2% |
| 12 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 14,070.0 | $428K | 0.28% | NEW | — | $30.40 | -3.4% |
| 13 | EKSO | EKSO BIONICS HLDGS INC | Healthcare | 35,493.0 | $378K | 0.25% | NEW | — | $10.65 | +10.8% |
| 14 | — | CURIS INC | — | 658,725.0 | $362K | 0.24% | NEW | — | $0.55 | — |
| 15 | DC | DAKOTA GOLD CORP | Basic Materials | 69,041.0 | $349K | 0.23% | NEW | — | $5.05 | +12.1% |
| 16 | MPLX | MPLX LP | Energy | 5,170.0 | $295K | 0.20% | NEW | — | $57.07 | -1.1% |
| 17 | FUTU | FUTU HLDGS LTD | Financial Services | 1,854.0 | $254K | 0.17% | NEW | — | $136.76 | -21.2% |
| 18 | ET | ENERGY TRANSFER EQUITY L P | Energy | 12,300.0 | $237K | 0.16% | NEW | — | $19.30 | +1.6% |
| 19 | — | VERASTEM INC | — | 36,750.0 | $195K | 0.13% | NEW | — | $5.30 | — |
| 20 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 5,100.0 | $193K | 0.13% | NEW | — | $37.84 | +1.5% |
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
61.4%
Consumer Defensive
20.9%
Real Estate
6.9%
Energy
5.7%
Financial Services
2.3%
Industrials
1.6%
Basic Materials
1.3%