Portfolio (Quarterly)
Guide ↗
Dauntless Investment Group, LLC
· CIK 0002044285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM PUT | ISHARES TR | — | 120,000.0 | $36.1M | 28.33% | +92K | +322.5% | $300.45 | -0.1% |
| 2 | QQQ PUT | INVESCO QQQ TR | Financial Services | 16,300.0 | $12.0M | 9.43% | NEW | — | $736.40 | -2.2% |
| 3 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 46,000.0 | $9.4M | 7.41% | NEW | — | $205.04 | +2.3% |
| 4 | AEON | AEON BIOPHARMA INC | Healthcare | 12,490,154.0 | $9.0M | 7.06% | +10.0M | +394.1% | $0.72 | -56.6% |
| 5 | — | FEMASYS INC | — | 1,867,987.0 | $7.8M | 6.13% | NEW | — | $4.18 | — |
| 6 | KZIA | KAZIA THERAPEUTICS LTD | Healthcare | 354,208.0 | $5.0M | 3.92% | +274K | +343.7% | $14.08 | +14.1% |
| 7 | SMH PUT | VANECK ETF TRUST | — | 7,100.0 | $4.7M | 3.66% | NEW | — | $655.89 | -12.8% |
| 8 | XBI PUT | SPDR SER TR | — | 20,000.0 | $3.2M | 2.49% | NEW | — | $158.25 | +6.8% |
| 9 | VLO | VALERO ENERGY CORP | Energy | 10,620.0 | $2.8M | 2.17% | NEW | — | $260.44 | +33.4% |
| 10 | JOE | ST JOE CO | Real Estate | 36,167.0 | $2.3M | 1.78% | +4K | +12.1% | $62.63 | +9.0% |
| 11 | ADAG | ADAGENE INC | Healthcare | 537,230.0 | $2.3M | 1.77% | +502K | +1444.9% | $4.20 | -6.4% |
| 12 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 25,728.0 | $2.2M | 1.74% | +16K | +172.9% | $85.81 | -16.6% |
| 13 | — | IRSA INVERSIONES Y REP S A | — | 126,542.0 | $2.0M | 1.53% | NEW | — | $15.44 | — |
| 14 | — | AZITRA INC | — | 11,292,186.0 | $1.9M | 1.49% | +11.3M | +10000.0% | $0.17 | — |
| 15 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 31,046.0 | $1.5M | 1.22% | -28K | -47.8% | $49.90 | -48.1% |
| 16 | — | TIZIANA LIFE SCIENCES LTD | — | 1,162,000.0 | $1.5M | 1.17% | -1.0M | -46.3% | $1.28 | — |
| 17 | PROF | PROFOUND MED CORP | Healthcare | 208,369.0 | $1.4M | 1.09% | -32K | -13.4% | $6.65 | +5.3% |
| 18 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 203,891.0 | $1.3M | 1.04% | +113K | +125.1% | $6.48 | -25.8% |
| 19 | LOMA | LOMA NEGRA CORP | Basic Materials | 115,186.0 | $1.3M | 1.04% | NEW | — | $11.45 | -15.4% |
| 20 | COUR | COURSERA INC | Consumer Defensive | 224,171.0 | $1.3M | 0.99% | +136K | +154.2% | $5.64 | +9.0% |
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%