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 | FXI CALL | ISHARES TR | — | 90,800.0 | $3.3M | 2.16% | -17K | -15.9% | $35.90 | -0.4% |
| 2 | JOE | ST JOE CO | Real Estate | 32,253.0 | $2.0M | 1.34% | -10K | -24.5% | $62.80 | +2.1% |
| 3 | MPC | MARATHON PETE CORP | Energy | 4,156.0 | $1.0M | 0.67% | -2K | -29.9% | $244.18 | +1.6% |
| 4 | — | MAREX GROUP PLC | — | 20,322.0 | $906K | 0.60% | -2K | -7.6% | $44.58 | — |
| 5 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 9,428.0 | $535K | 0.35% | -3K | -24.6% | $56.78 | +27.9% |
| 6 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 14,581.0 | $526K | 0.35% | -3K | -18.6% | $36.10 | +10.7% |
| 7 | DOLE | DOLE PLC | Consumer Defensive | 33,013.0 | $472K | 0.31% | -28K | -45.9% | $14.29 | +0.5% |
| 8 | XP | XP INC | Financial Services | 20,176.0 | $384K | 0.25% | -27K | -56.8% | $19.04 | -11.7% |
| 9 | — | JBS N.V. | — | 21,308.0 | $383K | 0.25% | -60K | -73.8% | $17.96 | — |
| 10 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 431,000.0 | $327K | 0.22% | -35K | -7.5% | $0.76 | +63.3% |
| 11 | — | TALPHERA INC | — | 435,234.0 | $325K | 0.21% | -144K | -24.9% | $0.75 | — |
| 12 | ACIU | AC IMMUNE SA | Healthcare | 107,489.0 | $296K | 0.20% | -8K | -7.1% | $2.75 | +6.5% |
| 13 | INMB | INMUNE BIO INC | Healthcare | 183,476.0 | $207K | 0.14% | -121K | -39.8% | $1.13 | +26.5% |
| 14 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 5,397.0 | $83K | 0.06% | -3K | -32.4% | $15.39 | +11.1% |
| 15 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 272.0 | $55K | 0.04% | -48.0 | -15.0% | $202.98 | -11.0% |
| 16 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 4,018.0 | $42K | 0.03% | -35K | -89.8% | $10.39 | +1.2% |
| 17 | — | RENATUS TACTICAL ACQUIS | — | 1,813.0 | $19K | 0.01% | -89K | -98.0% | $10.28 | — |
| 18 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 670.0 | $7K | 0.01% | -19K | -96.6% | $10.83 | +5.4% |
| 19 | — | OKYO PHARMA LTD | — | 3,819.0 | $6K | 0.00% | -468K | -99.2% | $1.61 | — |
| 20 | AGRO | ADECOAGRO S A | Consumer Defensive | 351.0 | $5K | 0.00% | -170K | -99.8% | $15.02 | -16.7% |
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
61.4%
Consumer Defensive
20.9%
Real Estate
6.9%
Energy
5.7%
Financial Services
2.3%
Industrials
1.6%
Basic Materials
1.3%