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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 31,046.0 | $1.5M | 1.22% | -28K | -47.8% | $49.90 | -49.0% |
| 2 | — | TIZIANA LIFE SCIENCES LTD | — | 1,162,000.0 | $1.5M | 1.17% | -1.0M | -46.3% | $1.28 | — |
| 3 | PROF | PROFOUND MED CORP | Healthcare | 208,369.0 | $1.4M | 1.09% | -32K | -13.4% | $6.65 | +4.7% |
| 4 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 163,570.0 | $888K | 0.70% | -298K | -64.6% | $5.43 | -5.5% |
| 5 | — | MAREX GROUP PLC | — | 10,324.0 | $629K | 0.49% | -10K | -49.2% | $60.95 | — |
| 6 | MPC | MARATHON PETE CORP | Energy | 2,264.0 | $579K | 0.46% | -2K | -45.5% | $255.67 | +42.8% |
| 7 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 371,701.0 | $427K | 0.34% | -59K | -13.8% | $1.15 | -7.8% |
| 8 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 13,721.0 | $386K | 0.30% | -18K | -56.3% | $28.11 | +11.9% |
| 9 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,581.0 | $208K | 0.16% | -12K | -81.9% | $80.56 | -1.4% |
| 10 | TRAW | TRAWS PHARMA INC | Healthcare | 80,574.0 | $68K | 0.05% | -336K | -80.7% | $0.84 | -28.9% |
| 11 | INVA | INNOVIVA INC | Healthcare | 1,620.0 | $37K | 0.03% | -121K | -98.7% | $22.71 | -7.4% |
| 12 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 165.0 | $26K | 0.02% | -107.0 | -39.3% | $155.13 | +38.8% |
| 13 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 805.0 | $8K | 0.01% | -3K | -80.0% | $10.55 | -0.1% |
| 14 | — | JBS N.V. | — | 674.0 | $8K | 0.01% | -21K | -96.8% | $11.85 | — |
| 15 | — | CURIS INC | — | 10,001.0 | $5K | 0.00% | -649K | -98.5% | $0.52 | — |
| 16 | DC | DAKOTA GOLD CORP | Basic Materials | 581.0 | $2K | 0.00% | -68K | -99.2% | $4.26 | +46.8% |
| 17 | INMB | INMUNE BIO INC | Healthcare | 100.0 | $163.0 | — | -183K | -100.0% | $1.63 | +48.2% |
| 18 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 1.0 | $24.0 | — | -14K | -100.0% | $24.00 | -59.2% |
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%