Portfolio (Quarterly)
Guide ↗
Dauntless Investment Group, LLC
· CIK 0002044285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PTCT | PTC THERAPEUTICS INC | Healthcare | 4,762.0 | $362K | 0.29% | NEW | — | $75.96 | -7.0% |
| 42 | NRDY | NERDY INC | Technology | 332,141.0 | $345K | 0.27% | NEW | — | $1.04 | -20.2% |
| 43 | — | ZURA BIO LTD | — | 61,010.0 | $320K | 0.25% | NEW | — | $5.24 | — |
| 44 | EWT | ISHARES INC | — | 4,905.0 | $312K | 0.25% | NEW | — | $63.53 | +62.1% |
| 45 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 18,413.0 | $292K | 0.23% | NEW | — | $15.86 | +19.7% |
| 46 | — | IO BIOTECH INC | — | 451,641.0 | $275K | 0.22% | NEW | — | $0.61 | — |
| 47 | ICCC | IMMUCELL CORP | Healthcare | 39,633.0 | $244K | 0.19% | NEW | — | $6.15 | +72.8% |
| 48 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 19,704.0 | $224K | 0.18% | NEW | — | $11.39 | -0.4% |
| 49 | STIM | NEURONETICS INC | Healthcare | 160,927.0 | $222K | 0.18% | NEW | — | $1.38 | -11.6% |
| 50 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 7,982.0 | $135K | 0.11% | NEW | — | $16.94 | +0.4% |
| 51 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 687.0 | $128K | 0.10% | NEW | — | $186.43 | -90.7% |
| 52 | INVA | INNOVIVA INC | Healthcare | 5,539.0 | $111K | 0.09% | NEW | — | $19.99 | +10.7% |
| 53 | COUR | COURSERA INC | Consumer Defensive | 12,602.0 | $93K | 0.07% | NEW | — | $7.36 | -27.7% |
| 54 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 320.0 | $54K | 0.04% | NEW | — | $169.53 | +3.2% |
| 55 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 6,131.0 | $39K | 0.03% | NEW | — | $6.28 | +26.9% |
| 56 | GXC | SPDR INDEX SHS FDS | — | 336.0 | $33K | 0.03% | NEW | — | $96.81 | -4.1% |
| 57 | ACON | ACLARION INC | Healthcare | 5,422.0 | $25K | 0.02% | NEW | — | $4.60 | -32.2% |
| 58 | BDX | BECTON DICKINSON & CO | Healthcare | 58.0 | $11K | 0.01% | NEW | — | $194.07 | -24.1% |
| 59 | ATYR CALL | ATYR PHARMA INC | Healthcare | 14,000.0 | $11K | 0.01% | NEW | — | $0.78 | -38.9% |
| 60 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 326.0 | $4K | 0.00% | NEW | — | $11.27 | -2.6% |
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
35.5%
Consumer Defensive
22.2%
Real Estate
14.2%
Energy
13.2%
Financial Services
9.7%
Basic Materials
3.4%
Technology
1.8%