Portfolio (Quarterly)
Guide ↗
Dauntless Investment Group, LLC
· CIK 0002044285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 880.0 | $2K | 0.00% | NEW | — | $1.97 | +9.4% |
| 62 | BAK | BRASKEM S A | Basic Materials | 312.0 | $920.0 | 0.00% | NEW | — | $2.95 | +51.9% |
| 63 | KGC | KINROSS GOLD CORP | Basic Materials | 10.0 | $282.0 | — | NEW | — | $28.20 | +2.0% |
| 64 | — | VENTYX BIOSCIENCES INC | — | 1.0 | $9.0 | — | NEW | — | $9.00 | — |
| 65 | CRVO | CERVOMED INC | Healthcare | 1.0 | $8.0 | — | NEW | — | $8.00 | -61.3% |
| 66 | KZIA | KAZIA THERAPEUTICS LTD | Healthcare | 1.0 | $7.0 | — | NEW | — | $7.00 | +74.2% |
| 67 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | — | — | — | NEW | — | — | — |
| 68 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | — | — | — | NEW | — | — | — |
| 69 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | — | — | — | NEW | — | — | — |
| 70 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | NEW | — | — | — |
| 71 | KRYS | KRYSTAL BIOTECH INC | Healthcare | — | — | — | NEW | — | — | — |
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%