Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FUSE | FUSEMACHINES INC | Technology | 621.0 | $589.0 | — | NEW | — | $0.95 | +70.8% |
| 382 | ESLA | ESTRELLA IMMUNOPHARMA INC | Healthcare | 468.0 | $496.0 | — | NEW | — | $1.06 | +4.7% |
| 383 | — | AEYE INC | — | 3,388.0 | $130.0 | — | NEW | — | $0.04 | — |
| 384 | — | WEARABLE DEVICES LTD | — | 75.0 | $108.0 | — | NEW | — | $1.44 | — |
| 385 | CTEV | CLARITEV CORPORATION | Healthcare | 6.0 | $98.0 | — | NEW | — | $16.33 | -15.1% |
| 386 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 33.0 | $37.0 | — | NEW | — | $1.12 | +200.6% |
| 387 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1.0 | $30.0 | — | NEW | — | $30.00 | +17.7% |
| 388 | KIDZ | CLASSOVER HLDGS INC | Consumer Cyclical | 9.0 | $28.0 | — | NEW | — | $3.11 | -84.9% |
| 389 | — | MOMENTUS INC | — | 1,200.0 | $24.0 | — | NEW | — | $0.02 | — |
| 390 | — | JASPER THERAPEUTICS INC | — | 1,039.0 | $23.0 | — | NEW | — | $0.02 | — |
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%