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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 147,087.0 | $968K | 0.64% | +58K | +64.5% | $6.58 | +8.0% |
| 22 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 90,580.0 | $928K | 0.61% | +84K | +1377.4% | $10.24 | -20.3% |
| 23 | — | MAREX GROUP PLC | — | 20,322.0 | $906K | 0.60% | -2K | -7.6% | $44.58 | — |
| 24 | TRAW | TRAWS PHARMA INC | Healthcare | 416,998.0 | $763K | 0.51% | NEW | — | $1.83 | -12.6% |
| 25 | KZIA | KAZIA THERAPEUTICS LTD | Healthcare | 79,832.0 | $594K | 0.39% | +80K | +10000.0% | $7.44 | +70.6% |
| 26 | PTCT | PTC THERAPEUTICS INC | Healthcare | 8,362.0 | $570K | 0.38% | +4K | +75.6% | $68.13 | +3.3% |
| 27 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 9,428.0 | $535K | 0.35% | -3K | -24.6% | $56.78 | +27.9% |
| 28 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 14,581.0 | $526K | 0.35% | -3K | -18.6% | $36.10 | +9.8% |
| 29 | COUR | COURSERA INC | Consumer Defensive | 88,172.0 | $513K | 0.34% | +76K | +599.7% | $5.82 | -6.7% |
| 30 | CPA | COPA HOLDINGS SA | Industrials | 4,304.0 | $489K | 0.32% | NEW | — | $113.61 | +27.4% |
| 31 | DOLE | DOLE PLC | Consumer Defensive | 33,013.0 | $472K | 0.31% | -28K | -45.9% | $14.29 | +2.0% |
| 32 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 14,070.0 | $428K | 0.28% | NEW | — | $30.40 | -2.6% |
| 33 | STIM | NEURONETICS INC | Healthcare | 269,208.0 | $390K | 0.26% | +108K | +67.3% | $1.45 | -14.8% |
| 34 | XP | XP INC | Financial Services | 20,176.0 | $384K | 0.25% | -27K | -56.8% | $19.04 | -9.1% |
| 35 | — | JBS N.V. | — | 21,308.0 | $383K | 0.25% | -60K | -73.8% | $17.96 | — |
| 36 | EKSO | EKSO BIONICS HLDGS INC | Healthcare | 35,493.0 | $378K | 0.25% | NEW | — | $10.65 | +10.8% |
| 37 | — | CURIS INC | — | 658,725.0 | $362K | 0.24% | NEW | — | $0.55 | — |
| 38 | DC | DAKOTA GOLD CORP | Basic Materials | 69,041.0 | $349K | 0.23% | NEW | — | $5.05 | +10.6% |
| 39 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 431,000.0 | $327K | 0.22% | -35K | -7.5% | $0.76 | +58.7% |
| 40 | — | TALPHERA INC | — | 435,234.0 | $325K | 0.21% | -144K | -24.9% | $0.75 | — |
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%