Portfolio (Quarterly)
Guide ↗
Dauntless Investment Group, LLC
· CIK 0002044285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | GXC | SPDR INDEX SHS FDS | — | 336 | $33K | 0.03% | SOLD |
| 22 | BDX | BECTON DICKINSON & CO | Healthcare | 58 | $11K | 0.01% | SOLD |
| 23 | ATYR CALL | ATYR PHARMA INC | Healthcare | 14,000 | $11K | 0.01% | SOLD |
| 24 | BAK | BRASKEM S A | Basic Materials | 312 | $920.0 | 0.00% | SOLD |
| 25 | KGC | KINROSS GOLD CORP | Basic Materials | 10 | $282.0 | — | SOLD |
| 26 | — | VENTYX BIOSCIENCES INC | — | 1 | $9.0 | — | SOLD |
| 27 | CRVO | CERVOMED INC | Healthcare | 1 | $8.0 | — | SOLD |
| 28 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | — | — | — | SOLD |
| 29 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | SOLD |
| 30 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | — | — | — | SOLD |
| 31 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | — | — | — | 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%