Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 107,472.0 | $580K | 0.01% | NEW | — | $5.40 | +48.9% |
| 182 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 5,737.0 | $578K | 0.01% | NEW | — | $100.73 | +0.5% |
| 183 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 40,167.0 | $574K | 0.01% | NEW | — | $14.28 | +1.1% |
| 184 | — | PROCAP FINL INC | — | 266,237.0 | $562K | 0.01% | NEW | — | $2.11 | — |
| 185 | UMAC | UNUSUAL MACHS INC | Financial Services | 45,000.0 | $558K | 0.01% | NEW | — | $12.40 | +30.6% |
| 186 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 2,600.0 | $541K | 0.01% | NEW | — | $208.09 | +2.3% |
| 187 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 14,770.0 | $520K | 0.01% | NEW | — | $35.22 | +37.7% |
| 188 | CF | CF INDUSTRIES HOLD | Basic Materials | 4,000.0 | $519K | 0.01% | NEW | — | $129.84 | -3.6% |
| 189 | RYN | RAYONIER INC | Real Estate | 25,000.0 | $516K | 0.01% | NEW | — | $20.62 | -3.9% |
| 190 | UNF | UNIFIRST CORP MASS | Industrials | 2,044.0 | $514K | 0.01% | NEW | — | $251.59 | +3.8% |
| 191 | — | MUZERO ACQUISITION CORP | — | 50,000.0 | $496K | 0.01% | NEW | — | $9.93 | — |
| 192 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 43,848.0 | $485K | 0.01% | NEW | — | $11.05 | +6.0% |
| 193 | RXO | RXO INC | Industrials | 32,843.0 | $480K | 0.01% | NEW | — | $14.62 | +27.8% |
| 194 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 56,009.0 | $477K | 0.01% | NEW | — | $8.52 | -0.6% |
| 195 | RYAN PUT | RYAN SPECIALTY HOLDINGS INC | Financial Services | 13,700.0 | $462K | 0.00% | NEW | — | $33.74 | -5.7% |
| 196 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 7,287.0 | $426K | 0.00% | NEW | — | $58.47 | +8.3% |
| 197 | UAC | UNITED ACQUISITION CORP I | Financial Services | 42,793.0 | $419K | 0.00% | NEW | — | $9.80 | +0.8% |
| 198 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 28,836.0 | $418K | 0.00% | NEW | — | $14.50 | -5.6% |
| 199 | COGT PUT | COGENT BIOSCIENCES INC | Healthcare | 10,800.0 | $416K | 0.00% | NEW | — | $38.49 | -18.5% |
| 200 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 823.0 | $405K | 0.00% | NEW | — | $491.53 | -10.8% |
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
Financial Services
50.7%
Technology
11.4%
Real Estate
9.1%
Industrials
6.9%
Consumer Cyclical
6.5%
Communication Services
5.1%
Basic Materials
3.2%
Healthcare
2.8%
Energy
2.4%
Utilities
1.1%