Portfolio (Quarterly)
Guide ↗
Dauntless Investment Group, LLC
· CIK 0002044285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AGRO | ADECOAGRO S A | Consumer Defensive | 351.0 | $5K | 0.00% | -170K | -99.8% | $15.02 | -15.2% |
| 62 | — | SPRING VY ACQUISITION CORP I | — | 493.0 | $5K | 0.00% | NEW | — | $10.16 | — |
| 63 | PPLT | ABRDN PLATINUM ETF | Financial Services | 24.0 | $4K | 0.00% | -663.0 | -96.5% | $178.25 | -90.2% |
| 64 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 326.0 | $4K | 0.00% | — | — | $10.83 | +1.0% |
| 65 | — | NEW AMER ACQUISITION I CORP | — | 172.0 | $2K | 0.00% | -42K | -99.6% | $10.38 | — |
| 66 | — | CUE BIOPHARMA INC | — | 2,416.0 | $555.0 | — | NEW | — | $0.23 | — |
| 67 | — | AZITRA INC | — | 1,000.0 | $234.0 | — | NEW | — | $0.23 | — |
| 68 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 1.0 | $3.0 | — | NEW | — | $3.00 | +75.2% |
| 69 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 1.0 | $1.0 | — | -879.0 | -99.9% | $1.00 | +115.5% |
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%