Portfolio (Quarterly)
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WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | XFLH CAP CORP | — | 30,448.0 | $301K | 0.00% | NEW | — | $9.87 | — |
| 222 | XLV | SELECT SECTOR SPDR TR | — | 2,027.0 | $297K | 0.00% | NEW | — | $146.61 | +14.2% |
| 223 | CSCO | CISCO SYS INC | Technology | 3,804.0 | $295K | 0.00% | NEW | — | $77.59 | +43.9% |
| 224 | BCV | BANCROFT FD LTD | Financial Services | 13,638.0 | $294K | 0.00% | NEW | — | $21.54 | +18.5% |
| 225 | STSS | SHARPS TECHNOLOGY INC | Healthcare | 173,904.0 | $292K | 0.00% | NEW | — | $1.68 | -24.4% |
| 226 | TALK | TALKSPACE INC | Healthcare | 55,119.0 | $285K | 0.00% | NEW | — | $5.17 | +1.4% |
| 227 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 13,622.0 | $280K | 0.00% | NEW | — | $20.58 | +12.5% |
| 228 | GDC | GD CULTURE GROUP LTD | Technology | 100,520.0 | $273K | 0.00% | NEW | — | $2.72 | -31.6% |
| 229 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,305.0 | $272K | 0.00% | NEW | — | $208.09 | +23.5% |
| 230 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 13,552.0 | $263K | 0.00% | NEW | — | $19.39 | +0.6% |
| 231 | — | SPACE ASSET ACQUISITION CORP | — | 25,000.0 | $255K | 0.00% | NEW | — | $10.19 | — |
| 232 | — | WILLOW LANE ACQUISITION CRP | — | 25,000.0 | $252K | 0.00% | NEW | — | $10.10 | — |
| 233 | PL CALL | PLANET LABS PBC | Industrials | 8,800.0 | $246K | 0.00% | NEW | — | $27.95 | -11.7% |
| 234 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 56,580.0 | $225K | 0.00% | NEW | — | $3.98 | -1.3% |
| 235 | OIS | OIL STS INTL INC | Energy | 19,326.0 | $225K | 0.00% | NEW | — | $11.64 | -23.3% |
| 236 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 21,494.0 | $224K | 0.00% | NEW | — | $10.41 | +4.7% |
| 237 | WB | WEIBO CORP | Communication Services | 25,266.0 | $221K | 0.00% | NEW | — | $8.75 | -12.3% |
| 238 | UDMY | UDEMY INC | Consumer Defensive | 46,855.0 | $216K | 0.00% | NEW | — | $4.62 | +0.2% |
| 239 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 19,353.0 | $208K | 0.00% | NEW | — | $10.76 | -4.4% |
| 240 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 9,500.0 | $204K | 0.00% | NEW | — | $21.44 | +0.4% |
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
50.6%
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%