Portfolio (Quarterly)
Guide ↗
Dauntless Investment Group, LLC
· CIK 0002044285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG CALL | ALPHABET INC | — | 3,500.0 | $1.2M | 0.97% | NEW | — | $353.33 | — |
| 22 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 27,990.0 | $1.2M | 0.94% | +13K | +92.0% | $42.77 | -49.5% |
| 23 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 4,400.0 | $1.0M | 0.82% | NEW | — | $238.34 | +7.5% |
| 24 | MSFT CALL | MICROSOFT CORP | Technology | 2,800.0 | $1.0M | 0.82% | NEW | — | $373.02 | +35.4% |
| 25 | QNRX | QUOIN PHARMACEUTICALS LTD | Healthcare | 214,987.0 | $1.0M | 0.82% | +18K | +9.4% | $4.84 | -0.6% |
| 26 | NOW | SERVICENOW INC | Technology | 10,200.0 | $1.0M | 0.80% | NEW | — | $99.28 | +39.4% |
| 27 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 214,000.0 | $1.0M | 0.79% | +67K | +45.5% | $4.69 | +17.3% |
| 28 | META CALL | MESA PLATFORMS INC | Communication Services | 1,700.0 | $958K | 0.75% | NEW | — | $563.29 | +1.4% |
| 29 | — | CRESUD S A C I F Y A | — | 80,186.0 | $899K | 0.71% | NEW | — | $11.21 | — |
| 30 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 163,570.0 | $888K | 0.70% | -298K | -64.6% | $5.43 | -5.5% |
| 31 | PTCT | PTC THERAPEUTICS INC | Healthcare | 10,193.0 | $831K | 0.65% | +2K | +21.9% | $81.57 | -12.0% |
| 32 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 61,200.0 | $770K | 0.60% | NEW | — | $12.58 | +17.7% |
| 33 | — | TALPHERA INC | — | 746,051.0 | $768K | 0.60% | +311K | +71.4% | $1.03 | — |
| 34 | — | CHURCHILL CAP CORP XI | — | 38,587.0 | $673K | 0.53% | NEW | — | $17.45 | — |
| 35 | — | MAREX GROUP PLC | — | 10,324.0 | $629K | 0.49% | -10K | -49.2% | $60.95 | — |
| 36 | MPC | MARATHON PETE CORP | Energy | 2,264.0 | $579K | 0.46% | -2K | -45.5% | $255.67 | +42.2% |
| 37 | UPWK | UPWORK INC | Industrials | 67,680.0 | $566K | 0.45% | NEW | — | $8.36 | +6.7% |
| 38 | STIM | NEURONETICS INC | Healthcare | 369,187.0 | $480K | 0.38% | +100K | +37.1% | $1.30 | +127.7% |
| 39 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 371,701.0 | $427K | 0.34% | -59K | -13.8% | $1.15 | -7.8% |
| 40 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 13,721.0 | $386K | 0.30% | -18K | -56.3% | $28.11 | +10.7% |
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
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%