Portfolio (Quarterly)
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Dauntless Investment Group, LLC
· CIK 0002044285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 19,362.0 | $344K | 0.27% | +14K | +258.8% | $17.78 | -9.8% |
| 42 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 67,360.0 | $303K | 0.24% | +67K | +10000.0% | $4.50 | -37.9% |
| 43 | GGAL | GRUPO FINANCIERO GALICIA S A | Financial Services | 4,220.0 | $211K | 0.17% | NEW | — | $50.03 | -11.3% |
| 44 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,581.0 | $208K | 0.16% | -12K | -81.9% | $80.56 | -7.4% |
| 45 | — | MOBILICOM LTD | — | 28,245.0 | $145K | 0.11% | NEW | — | $5.13 | — |
| 46 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 3,521.0 | $144K | 0.11% | NEW | — | $40.80 | -7.6% |
| 47 | WELL | WELLTOWER INC | Real Estate | 619.0 | $140K | 0.11% | NEW | — | $226.97 | +4.1% |
| 48 | APYX | APYX MEDICAL CORPORATION | Healthcare | 30,249.0 | $136K | 0.11% | NEW | — | $4.49 | -32.1% |
| 49 | BKD | BROOKDALE SR LIVING INC | Healthcare | 4,571.0 | $74K | 0.06% | NEW | — | $16.09 | -26.8% |
| 50 | — | JANUS LIVING INC | — | 2,398.0 | $69K | 0.05% | NEW | — | $28.74 | — |
| 51 | TRAW | TRAWS PHARMA INC | Healthcare | 80,574.0 | $68K | 0.05% | -336K | -80.7% | $0.84 | -34.8% |
| 52 | ERNA | ERNEXA THERAPEUTICS INC | Healthcare | 6,000.0 | $40K | 0.03% | NEW | — | $6.65 | -35.2% |
| 53 | INVA | INNOVIVA INC | Healthcare | 1,620.0 | $37K | 0.03% | -121K | -98.7% | $22.71 | -6.1% |
| 54 | — | GRUPO CIBEST SA | — | 443.0 | $35K | 0.03% | NEW | — | $79.43 | — |
| 55 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 165.0 | $26K | 0.02% | -107.0 | -39.3% | $155.13 | +32.0% |
| 56 | COLO | GLOBAL X FDS | — | 507.0 | $21K | 0.02% | NEW | — | $41.65 | +20.0% |
| 57 | HSAI | HESAI GROUP | Consumer Cyclical | 1,100.0 | $20K | 0.02% | NEW | — | $18.22 | +3.7% |
| 58 | — | RENATUS TACTICAL ACQUIS | — | 1,813.0 | $19K | 0.01% | — | — | $10.48 | — |
| 59 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 805.0 | $8K | 0.01% | -3K | -80.0% | $10.55 | -0.1% |
| 60 | — | JBS N.V. | — | 674.0 | $8K | 0.01% | -21K | -96.8% | $11.85 | — |
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%