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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACIU | AC IMMUNE SA | Healthcare | 107,489.0 | $296K | 0.20% | -8K | -7.1% | $2.75 | +8.0% |
| 42 | MPLX | MPLX LP | Energy | 5,170.0 | $295K | 0.20% | NEW | — | $57.07 | -1.2% |
| 43 | FUTU | FUTU HLDGS LTD | Financial Services | 1,854.0 | $254K | 0.17% | NEW | — | $136.76 | -21.9% |
| 44 | ET | ENERGY TRANSFER EQUITY L P | Energy | 12,300.0 | $237K | 0.16% | NEW | — | $19.30 | +1.8% |
| 45 | INMB | INMUNE BIO INC | Healthcare | 183,476.0 | $207K | 0.14% | -121K | -39.8% | $1.13 | +25.2% |
| 46 | — | VERASTEM INC | — | 36,750.0 | $195K | 0.13% | NEW | — | $5.30 | — |
| 47 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 5,100.0 | $193K | 0.13% | NEW | — | $37.84 | +1.7% |
| 48 | VITL | VITAL FARMS INC | Consumer Defensive | 11,603.0 | $164K | 0.11% | NEW | — | $14.12 | -29.8% |
| 49 | ADAG | ADAGENE INC | Healthcare | 34,775.0 | $136K | 0.09% | NEW | — | $3.92 | -6.6% |
| 50 | CHRS | COHERUS BIOSCIENCES INC | Healthcare | 76,087.0 | $129K | 0.09% | NEW | — | $1.69 | -2.3% |
| 51 | — | ERNEXA THERAPEUTICS INC | — | 612,443.0 | $122K | 0.08% | NEW | — | $0.20 | — |
| 52 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 5,397.0 | $83K | 0.06% | -3K | -32.4% | $15.39 | +11.7% |
| 53 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 272.0 | $55K | 0.04% | -48.0 | -15.0% | $202.98 | -11.4% |
| 54 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 4,018.0 | $42K | 0.03% | -35K | -89.8% | $10.39 | +1.1% |
| 55 | CCCC | C4 THERAPEUTICS INC COM | Healthcare | 15,000.0 | $39K | 0.03% | NEW | — | $2.63 | +33.9% |
| 56 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 73.0 | $19K | 0.01% | NEW | — | $258.32 | +17.1% |
| 57 | — | RENATUS TACTICAL ACQUIS | — | 1,813.0 | $19K | 0.01% | -89K | -98.0% | $10.28 | — |
| 58 | ACON | ACLARION INC | Healthcare | 5,422.0 | $18K | 0.01% | — | — | $3.27 | -3.8% |
| 59 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 670.0 | $7K | 0.01% | -19K | -96.6% | $10.83 | +5.4% |
| 60 | — | OKYO PHARMA LTD | — | 3,819.0 | $6K | 0.00% | -468K | -99.2% | $1.61 | — |
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%