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 | HYG PUT | ISHARES TR | — | 443,600.0 | $35.8M | 28.40% | NEW | — | $80.63 | -0.6% |
| 2 | XBI PUT | SPDR SERIES TRUST | — | 255,400.0 | $31.1M | 24.73% | NEW | — | $121.93 | +10.3% |
| 3 | NVDA PUT | NVIDIA CORPORATION | Technology | 37,400.0 | $7.0M | 5.54% | NEW | — | $186.50 | +14.0% |
| 4 | GDX PUT | VANECK ETF TRUST | — | 67,200.0 | $5.8M | 4.58% | NEW | — | $85.77 | -0.4% |
| 5 | FXI CALL | ISHARES TR | — | 108,000.0 | $4.1M | 3.28% | NEW | — | $38.29 | -7.8% |
| 6 | ASHR CALL | DBX ETF TR | — | 120,600.0 | $4.0M | 3.15% | NEW | — | $32.85 | +9.3% |
| 7 | DE PUT | DEERE & CO | Industrials | 7,200.0 | $3.4M | 2.66% | NEW | — | $465.57 | +13.7% |
| 8 | JOE | ST JOE CO | Real Estate | 42,714.0 | $2.5M | 2.01% | NEW | — | $59.37 | +7.7% |
| 9 | TSLA PUT | TESLA INC | Consumer Cyclical | 5,500.0 | $2.5M | 1.96% | NEW | — | $449.72 | -2.1% |
| 10 | CVNA PUT | CARVANA CO | Consumer Cyclical | 4,900.0 | $2.1M | 1.64% | NEW | — | $422.02 | -82.7% |
| 11 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 7,700.0 | $1.4M | 1.09% | NEW | — | $177.75 | -25.5% |
| 12 | AGRO | ADECOAGRO S A | Consumer Defensive | 170,778.0 | $1.4M | 1.07% | NEW | — | $7.93 | +58.5% |
| 13 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 56,023.0 | $1.4M | 1.07% | NEW | — | $24.15 | +99.2% |
| 14 | AEON | AEON BIOPHARMA INC | Healthcare | 2,131,852.0 | $1.3M | 1.05% | NEW | — | $0.62 | +22.1% |
| 15 | — | TIZIANA LIFE SCIENCES LTD | — | 1,759,782.0 | $1.3M | 1.01% | NEW | — | $0.72 | — |
| 16 | CRWV PUT | COREWEAVE INC | Technology | 16,800.0 | $1.2M | 0.95% | NEW | — | $71.61 | +45.6% |
| 17 | — | JBS N.V. | — | 81,319.0 | $1.2M | 0.93% | NEW | — | $14.42 | — |
| 18 | — | RENATUS TACTICAL ACQUIS | — | 90,461.0 | $965K | 0.77% | NEW | — | $10.67 | — |
| 19 | MPC | MARATHON PETE CORP | Energy | 5,930.0 | $964K | 0.77% | NEW | — | $162.63 | +52.0% |
| 20 | EWY | ISHARES INC | — | 9,449.0 | $919K | 0.73% | NEW | — | $97.22 | +103.9% |
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%