Portfolio (Quarterly)
Guide ↗
Dauntless Investment Group, LLC
· CIK 0002044285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PPLT | ABRDN PLATINUM ETF | Financial Services | 24.0 | $4K | 0.00% | -663.0 | -96.5% | $178.25 | -90.0% |
| 22 | — | NEW AMER ACQUISITION I CORP | — | 172.0 | $2K | 0.00% | -42K | -99.6% | $10.38 | — |
| 23 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 1.0 | $1.0 | — | -879.0 | -99.9% | $1.00 | +118.0% |
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
61.4%
Consumer Defensive
20.9%
Real Estate
6.9%
Energy
5.7%
Financial Services
2.3%
Industrials
1.6%
Basic Materials
1.3%