Portfolio (Quarterly)
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Dauntless Investment Group, LLC
· CIK 0002044285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DOLE | DOLE PLC | Consumer Defensive | 61,060.0 | $915K | 0.73% | NEW | — | $14.99 | -4.2% |
| 22 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 12,495.0 | $911K | 0.72% | NEW | — | $72.88 | -0.3% |
| 23 | FEMY | FEMASYS INC | Healthcare | 5,931,890.0 | $849K | 0.68% | NEW | — | $0.14 | +186.3% |
| 24 | — | MAREX GROUP PLC | — | 22,000.0 | $844K | 0.67% | NEW | — | $38.36 | — |
| 25 | PBF | PBF ENERGY INC | Energy | 30,805.0 | $835K | 0.66% | NEW | — | $27.12 | +41.1% |
| 26 | XP | XP INC | Financial Services | 46,696.0 | $764K | 0.61% | NEW | — | $16.37 | +2.7% |
| 27 | — | OKYO PHARMA LTD | — | 471,523.0 | $746K | 0.59% | NEW | — | $1.58 | — |
| 28 | VLO | VALERO ENERGY CORP NEW | Energy | 4,172.0 | $679K | 0.54% | NEW | — | $162.79 | +48.3% |
| 29 | — | TALPHERA INC | — | 579,320.0 | $660K | 0.52% | NEW | — | $1.14 | — |
| 30 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 466,000.0 | $629K | 0.50% | NEW | — | $1.35 | -8.1% |
| 31 | PROF | PROFOUND MED CORP | Healthcare | 75,577.0 | $595K | 0.47% | NEW | — | $7.87 | -14.0% |
| 32 | ALB | ALBEMARLE CORP | Basic Materials | 4,132.0 | $584K | 0.46% | NEW | — | $141.44 | +23.5% |
| 33 | KWEB CALL | KRANESHARES TRUST | — | 15,400.0 | $524K | 0.42% | NEW | — | $34.05 | -19.9% |
| 34 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 89,415.0 | $516K | 0.41% | NEW | — | $5.77 | +22.4% |
| 35 | INMB | INMUNE BIO INC | Healthcare | 304,922.0 | $476K | 0.38% | NEW | — | $1.56 | -8.3% |
| 36 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 17,922.0 | $468K | 0.37% | NEW | — | $26.13 | +53.0% |
| 37 | — | NEW AMER ACQUISITION I CORP | — | 42,093.0 | $438K | 0.35% | NEW | — | $10.41 | — |
| 38 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 39,378.0 | $419K | 0.33% | NEW | — | $10.65 | -1.3% |
| 39 | BBJP | J P MORGAN EXCHANGE-TRADED F | — | 6,162.0 | $406K | 0.32% | NEW | — | $65.91 | +14.5% |
| 40 | ACIU | AC IMMUNE SA | Healthcare | 115,677.0 | $363K | 0.29% | NEW | — | $3.14 | -6.7% |
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
35.5%
Consumer Defensive
22.2%
Real Estate
14.2%
Energy
13.2%
Financial Services
9.7%
Basic Materials
3.4%
Technology
1.8%