Portfolio (Quarterly)
Guide ↗
Dauntless Investment Group, LLC
· CIK 0002044285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VITL | VITAL FARMS INC | Consumer Defensive | 11,603.0 | $164K | 0.11% | NEW | — | $14.12 | -30.1% |
| 22 | ADAG | ADAGENE INC | Healthcare | 34,775.0 | $136K | 0.09% | NEW | — | $3.92 | -5.1% |
| 23 | CHRS | COHERUS BIOSCIENCES INC | Healthcare | 76,087.0 | $129K | 0.09% | NEW | — | $1.69 | -3.0% |
| 24 | — | ERNEXA THERAPEUTICS INC | — | 612,443.0 | $122K | 0.08% | NEW | — | $0.20 | — |
| 25 | CCCC | C4 THERAPEUTICS INC COM | Healthcare | 15,000.0 | $39K | 0.03% | NEW | — | $2.63 | +32.7% |
| 26 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 73.0 | $19K | 0.01% | NEW | — | $258.32 | +17.2% |
| 27 | — | SPRING VY ACQUISITION CORP I | — | 493.0 | $5K | 0.00% | NEW | — | $10.16 | — |
| 28 | — | CUE BIOPHARMA INC | — | 2,416.0 | $555.0 | — | NEW | — | $0.23 | — |
| 29 | — | AZITRA INC | — | 1,000.0 | $234.0 | — | NEW | — | $0.23 | — |
| 30 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 1.0 | $3.0 | — | NEW | — | $3.00 | +83.0% |
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%