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 | IEF CALL | ISHARES TR | — | 824,700.0 | $78.7M | 52.11% | NEW | — | $95.44 | -1.2% |
| 2 | KWEB CALL | KRANESHARES TRUST | — | 376,400.0 | $10.7M | 7.08% | +361K | +2344.2% | $28.43 | -4.1% |
| 3 | XLY PUT | SELECT SECTOR SPDR TR | — | 78,000.0 | $8.5M | 5.63% | NEW | — | $108.98 | +9.6% |
| 4 | IWM PUT | ISHARES TR | — | 28,400.0 | $7.0M | 4.66% | NEW | — | $248.00 | +17.1% |
| 5 | ASHR CALL | DBX ETF TR | — | 123,400.0 | $4.0M | 2.67% | +3K | +2.3% | $32.64 | +10.6% |
| 6 | FXI CALL | ISHARES TR | — | 90,800.0 | $3.3M | 2.16% | -17K | -15.9% | $35.90 | -0.4% |
| 7 | INVA | INNOVIVA INC | Healthcare | 122,402.0 | $2.9M | 1.89% | +117K | +2109.8% | $23.30 | -2.7% |
| 8 | FEMY | FEMASYS INC | Healthcare | 6,033,030.0 | $2.5M | 1.68% | +101K | +1.7% | $0.42 | -2.4% |
| 9 | — | TIZIANA LIFE SCIENCES LTD | — | 2,165,231.0 | $2.5M | 1.68% | +405K | +23.0% | $1.17 | — |
| 10 | AEON | AEON BIOPHARMA INC | Healthcare | 2,527,775.0 | $2.5M | 1.65% | +396K | +18.6% | $0.98 | -21.8% |
| 11 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 59,439.0 | $2.4M | 1.60% | +3K | +6.1% | $40.68 | +20.3% |
| 12 | JOE | ST JOE CO | Real Estate | 32,253.0 | $2.0M | 1.34% | -10K | -24.5% | $62.80 | +2.1% |
| 13 | COUR CALL | COURSERA INC | Consumer Defensive | 324,500.0 | $1.9M | 1.25% | NEW | — | $5.82 | -9.1% |
| 14 | PROF | PROFOUND MED CORP | Healthcare | 240,739.0 | $1.6M | 1.03% | +165K | +218.5% | $6.48 | +4.5% |
| 15 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 462,057.0 | $1.4M | 0.94% | NEW | — | $3.07 | +49.5% |
| 16 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 14,800.0 | $1.3M | 0.88% | NEW | — | $90.14 | +15.2% |
| 17 | QNRX | QUOIN PHARMACEUTICALS LTD | Healthcare | 196,592.0 | $1.3M | 0.86% | NEW | — | $6.60 | -26.7% |
| 18 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 31,384.0 | $1.2M | 0.79% | NEW | — | $37.76 | -25.3% |
| 19 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 14,227.0 | $1.1M | 0.75% | NEW | — | $79.15 | -4.0% |
| 20 | MPC | MARATHON PETE CORP | Energy | 4,156.0 | $1.0M | 0.67% | -2K | -29.9% | $244.18 | +1.6% |
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%