Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 39,998.0 | $401K | 0.00% | NEW | — | $10.02 | +3.1% |
| 202 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 54,910.0 | $399K | 0.00% | NEW | — | $7.26 | +18.2% |
| 203 | DHR PUT | DANAHER CORP DEL | Healthcare | 2,100.0 | $398K | 0.00% | NEW | — | $189.60 | -13.8% |
| 204 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 11,872.0 | $385K | 0.00% | NEW | — | $32.41 | +0.9% |
| 205 | PENG | PENGUIN SOLUTIONS INC | Technology | 21,839.0 | $384K | 0.00% | NEW | — | $17.60 | +158.7% |
| 206 | XXI | TWENTY ONE CAP INC | Financial Services | 59,986.0 | $384K | 0.00% | NEW | — | $6.40 | +23.3% |
| 207 | — | COHEN & STEERS LTD DURATION | — | 19,133.0 | $382K | 0.00% | NEW | — | $19.97 | — |
| 208 | MBC | MASTERBRAND INC | Consumer Cyclical | 45,790.0 | $381K | 0.00% | NEW | — | $8.31 | -16.3% |
| 209 | LOW CALL | LOWES COS INC | Consumer Cyclical | 1,600.0 | $378K | 0.00% | NEW | — | $236.28 | -7.1% |
| 210 | ZS | ZSCALER INC | Technology | 2,669.0 | $374K | 0.00% | NEW | — | $140.29 | +24.9% |
| 211 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 23,000.0 | $368K | 0.00% | NEW | — | $16.02 | -1.5% |
| 212 | ECG | EVERUS CONSTR GROUP | Industrials | 3,000.0 | $354K | 0.00% | NEW | — | $118.06 | +24.9% |
| 213 | FAST | FASTENAL CO | Industrials | 7,500.0 | $348K | 0.00% | NEW | — | $46.40 | -4.9% |
| 214 | BB | BLACKBERRY LTD | Technology | 107,094.0 | $347K | 0.00% | NEW | — | $3.24 | +99.8% |
| 215 | — | FUTURECREST ACQUISITION CORP | — | 33,528.0 | $337K | 0.00% | NEW | — | $10.06 | — |
| 216 | VSEC | VSE CORP | Industrials | 1,800.0 | $332K | 0.00% | NEW | — | $184.40 | -8.8% |
| 217 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 54,636.0 | $328K | 0.00% | NEW | — | $6.01 | +4.7% |
| 218 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 33,000.0 | $328K | 0.00% | NEW | — | $9.94 | -3.0% |
| 219 | WIA | WESTERN ASSET INFLT LNK INC | Financial Services | 40,237.0 | $325K | 0.00% | NEW | — | $8.08 | +0.5% |
| 220 | FICO | FAIR ISAAC CORP | Technology | 287.0 | $306K | 0.00% | NEW | — | $1067.54 | +9.2% |
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%