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 | QQQ PUT | INVESCO QQQ TR | Financial Services | 16,300.0 | $12.0M | 9.43% | NEW | — | $736.40 | -2.5% |
| 2 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 46,000.0 | $9.4M | 7.41% | NEW | — | $205.04 | +2.3% |
| 3 | — | FEMASYS INC | — | 1,867,987.0 | $7.8M | 6.13% | NEW | — | $4.18 | — |
| 4 | SMH PUT | VANECK ETF TRUST | — | 7,100.0 | $4.7M | 3.66% | NEW | — | $655.89 | -13.2% |
| 5 | XBI PUT | SPDR SER TR | — | 20,000.0 | $3.2M | 2.49% | NEW | — | $158.25 | +6.5% |
| 6 | VLO | VALERO ENERGY CORP | Energy | 10,620.0 | $2.8M | 2.17% | NEW | — | $260.44 | +34.3% |
| 7 | — | IRSA INVERSIONES Y REP S A | — | 126,542.0 | $2.0M | 1.53% | NEW | — | $15.44 | — |
| 8 | LOMA | LOMA NEGRA CORP | Basic Materials | 115,186.0 | $1.3M | 1.04% | NEW | — | $11.45 | -15.2% |
| 9 | GOOG CALL | ALPHABET INC | — | 3,500.0 | $1.2M | 0.97% | NEW | — | $353.33 | — |
| 10 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 4,400.0 | $1.0M | 0.82% | NEW | — | $238.34 | +7.1% |
| 11 | MSFT CALL | MICROSOFT CORP | Technology | 2,800.0 | $1.0M | 0.82% | NEW | — | $373.02 | +34.5% |
| 12 | NOW | SERVICENOW INC | Technology | 10,200.0 | $1.0M | 0.80% | NEW | — | $99.28 | +37.8% |
| 13 | META CALL | MESA PLATFORMS INC | Communication Services | 1,700.0 | $958K | 0.75% | NEW | — | $563.29 | +1.0% |
| 14 | — | CRESUD S A C I F Y A | — | 80,186.0 | $899K | 0.71% | NEW | — | $11.21 | — |
| 15 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 61,200.0 | $770K | 0.60% | NEW | — | $12.58 | +19.2% |
| 16 | — | CHURCHILL CAP CORP XI | — | 38,587.0 | $673K | 0.53% | NEW | — | $17.45 | — |
| 17 | UPWK | UPWORK INC | Industrials | 67,680.0 | $566K | 0.45% | NEW | — | $8.36 | +6.3% |
| 18 | GGAL | GRUPO FINANCIERO GALICIA S A | Financial Services | 4,220.0 | $211K | 0.17% | NEW | — | $50.03 | -13.8% |
| 19 | — | MOBILICOM LTD | — | 28,245.0 | $145K | 0.11% | NEW | — | $5.13 | — |
| 20 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 3,521.0 | $144K | 0.11% | NEW | — | $40.80 | -5.4% |
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
66.4%
Consumer Defensive
11.2%
Energy
8.1%
Real Estate
6.7%
Basic Materials
3.3%
Technology
2.5%
Industrials
1.4%
Financial Services
0.6%
Consumer Cyclical
0.0%