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 | WELL | WELLTOWER INC | Real Estate | 619.0 | $140K | 0.11% | NEW | — | $226.97 | +5.3% |
| 22 | APYX | APYX MEDICAL CORPORATION | Healthcare | 30,249.0 | $136K | 0.11% | NEW | — | $4.49 | -33.9% |
| 23 | BKD | BROOKDALE SR LIVING INC | Healthcare | 4,571.0 | $74K | 0.06% | NEW | — | $16.09 | -25.2% |
| 24 | — | JANUS LIVING INC | — | 2,398.0 | $69K | 0.05% | NEW | — | $28.74 | — |
| 25 | ERNA | ERNEXA THERAPEUTICS INC | Healthcare | 6,000.0 | $40K | 0.03% | NEW | — | $6.65 | -26.6% |
| 26 | — | GRUPO CIBEST SA | — | 443.0 | $35K | 0.03% | NEW | — | $79.43 | — |
| 27 | COLO | GLOBAL X FDS | — | 507.0 | $21K | 0.02% | NEW | — | $41.65 | +17.8% |
| 28 | HSAI | HESAI GROUP | Consumer Cyclical | 1,100.0 | $20K | 0.02% | NEW | — | $18.22 | -4.0% |
| 29 | POWL | POWELL INDS INC | Industrials | 1.0 | $286.0 | — | NEW | — | $286.00 | -32.7% |
| 30 | — | LINEAGE CELL THERAPEUTICS IN | — | 100.0 | $131.0 | — | NEW | — | $1.31 | — |
| 31 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 1.0 | $19.0 | — | NEW | — | $19.00 | -5.2% |
| 32 | — | HALL CHADWICK ACQUISITION CO | — | 1.0 | $10.0 | — | NEW | — | $10.00 | — |
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%