Portfolio (Quarterly)
Guide ↗
Dauntless Investment Group, LLC
· CIK 0002044285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HYG PUT | ISHARES TR | — | 443,600 | $35.8M | 28.40% | SOLD |
| 2 | XBI PUT | SPDR SERIES TRUST | — | 255,400 | $31.1M | 24.73% | SOLD |
| 3 | NVDA PUT | NVIDIA CORPORATION | Technology | 37,400 | $7.0M | 5.54% | SOLD |
| 4 | GDX PUT | VANECK ETF TRUST | — | 67,200 | $5.8M | 4.58% | SOLD |
| 5 | DE PUT | DEERE & CO | Industrials | 7,200 | $3.4M | 2.66% | SOLD |
| 6 | TSLA PUT | TESLA INC | Consumer Cyclical | 5,500 | $2.5M | 1.96% | SOLD |
| 7 | CVNA PUT | CARVANA CO | Consumer Cyclical | 4,900 | $2.1M | 1.64% | SOLD |
| 8 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 7,700 | $1.4M | 1.09% | SOLD |
| 9 | CRWV PUT | COREWEAVE INC | Technology | 16,800 | $1.2M | 0.95% | SOLD |
| 10 | EWY | ISHARES INC | — | 9,449 | $919K | 0.73% | SOLD |
| 11 | PBF | PBF ENERGY INC | Energy | 30,805 | $835K | 0.66% | SOLD |
| 12 | VLO | VALERO ENERGY CORP NEW | Energy | 4,172 | $679K | 0.54% | SOLD |
| 13 | ALB | ALBEMARLE CORP | Basic Materials | 4,132 | $584K | 0.46% | SOLD |
| 14 | BBJP | J P MORGAN EXCHANGE-TRADED F | — | 6,162 | $406K | 0.32% | SOLD |
| 15 | NRDY | NERDY INC | Technology | 332,141 | $345K | 0.27% | SOLD |
| 16 | — | ZURA BIO LTD | — | 61,010 | $320K | 0.25% | SOLD |
| 17 | EWT | ISHARES INC | — | 4,905 | $312K | 0.25% | SOLD |
| 18 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 18,413 | $292K | 0.23% | SOLD |
| 19 | — | IO BIOTECH INC | — | 451,641 | $275K | 0.22% | SOLD |
| 20 | ICCC | IMMUCELL CORP | Healthcare | 39,633 | $244K | 0.19% | SOLD |
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%