DAUNTLESS INVESTMENT GROUP, LLC
DAUNTLESS INVESTMENT GROUP, LLC runs DAUNTLESS INVESTMENT GROUP, LLC and currently holds 73 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $127.28M. Their top holdings are VLO, JOE, ESTA, LINC, COUR. The top five represent 7.9% of reported portfolio weight. DAUNTLESS INVESTMENT GROUP, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, DAUNTLESS INVESTMENT GROUP, LLC initiated 9 new positions. They added to 7 existing positions. They trimmed 10 positions. Their current best-performing preview position is NAK with returns of +52.00%.
73 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
VLO VALERO ENERGY CORP | 2.17% | $260.44 | $348.81 | +33.93% | Added +100.00% |
JOE ST JOE CO | 1.78% | $52.05 | $69.00 | +32.56% | Added +12.14% |
ESTA ESTABLISHMENT LABS HLDGS INC | 1.73% | $81.07 | $72.67 | -10.36% | Added +172.89% |
LINC LINCOLN EDL SVCS CORP | 1.22% | $20.54 | $25.72 | +25.22% | Trimmed -47.77% |
COUR COURSERA INC | 0.99% | $5.89 | $6.01 | +1.95% | Added +154.24% |
UTI UNIVERSAL TECHNICAL INST INC | 0.94% | $34.10 | $22.37 | -34.41% | Added +91.96% |
NOW SERVICENOW INC | 0.80% | $99.28 | $128.49 | +29.42% | New Buy |
PTCT PTC THERAPEUTICS INC | 0.65% | $74.20 | $69.82 | -5.90% | Added +21.90% |
MRX MAREX GROUP PLC | 0.49% | $38.36 | $72.99 | +90.28% | Trimmed -49.20% |
MPC MARATHON PETE CORP | 0.45% | $162.63 | $360.81 | +121.86% | Trimmed -45.52% |
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