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 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 670.0 | $8K | 0.01% | — | — | $11.82 | -3.3% |
| 62 | — | CURIS INC | — | 10,001.0 | $5K | 0.00% | -649K | -98.5% | $0.52 | — |
| 63 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 326.0 | $4K | 0.00% | — | — | $11.06 | -3.8% |
| 64 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 240.0 | $3K | 0.00% | +216.0 | +900.0% | $14.13 | +18.5% |
| 65 | DC | DAKOTA GOLD CORP | Basic Materials | 581.0 | $2K | 0.00% | -68K | -99.2% | $4.26 | +46.8% |
| 66 | — | NEW AMER ACQUISITION I CORP | — | 172.0 | $2K | 0.00% | — | — | $10.42 | — |
| 67 | POWL | POWELL INDS INC | Industrials | 1.0 | $286.0 | — | NEW | — | $286.00 | -32.7% |
| 68 | INMB | INMUNE BIO INC | Healthcare | 100.0 | $163.0 | — | -183K | -100.0% | $1.63 | +48.2% |
| 69 | — | LINEAGE CELL THERAPEUTICS IN | — | 100.0 | $131.0 | — | NEW | — | $1.31 | — |
| 70 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 1.0 | $24.0 | — | -14K | -100.0% | $24.00 | -59.2% |
| 71 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 1.0 | $19.0 | — | NEW | — | $19.00 | -5.7% |
| 72 | — | HALL CHADWICK ACQUISITION CO | — | 1.0 | $10.0 | — | NEW | — | $10.00 | — |
| 73 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 1.0 | $2.0 | — | — | — | $2.00 | -12.5% |
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%