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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | FCFS PUT | FIRSTCASH HOLDINGS INC | Financial Services | 3,900.0 | $622K | 0.01% | NEW | — | $159.38 | +42.0% |
| 882 | BN | BROOKFIELD CORP | Financial Services | 13,492.0 | $619K | 0.01% | NEW | — | $45.89 | -1.0% |
| 883 | CWEN | CLEARWAY ENERGY INC | Utilities | 18,500.0 | $615K | 0.01% | NEW | — | $33.26 | +14.7% |
| 884 | PH | PARKER-HANNIFIN CORP | Industrials | 700.0 | $615K | 0.01% | NEW | — | $878.96 | -2.2% |
| 885 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 6,469.0 | $612K | 0.01% | NEW | — | $94.62 | +17.3% |
| 886 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 244,687.0 | $607K | 0.01% | NEW | — | $2.48 | -2.8% |
| 887 | CI | THE CIGNA GROUP | Healthcare | 2,203.0 | $606K | 0.01% | NEW | — | $275.23 | +2.5% |
| 888 | RITM | RITHM CAPITAL CORP | Real Estate | 55,089.0 | $600K | 0.01% | NEW | — | $10.90 | -15.0% |
| 889 | — | MESHFLOW ACQUISITION CORP | — | 60,000.0 | $600K | 0.01% | NEW | — | $10.00 | — |
| 890 | — PUT | TEGNA INC | — | 30,600.0 | $594K | 0.01% | NEW | — | $19.41 | — |
| 891 | NET CALL | CLOUDFLARE INC | Technology | 3,000.0 | $591K | 0.01% | NEW | — | $197.15 | +7.9% |
| 892 | MERC PUT | MERCER INTL INC | Basic Materials | 298,400.0 | $591K | 0.01% | NEW | — | $1.98 | -50.9% |
| 893 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,659.0 | $587K | 0.01% | NEW | — | $160.40 | +17.6% |
| 894 | GNW | GENWORTH FINL INC | Financial Services | 64,477.0 | $582K | 0.01% | NEW | — | $9.03 | +2.4% |
| 895 | — | EPR PPTYS | — | 26,181.0 | $581K | 0.01% | NEW | — | $22.18 | — |
| 896 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 85,393.0 | $579K | 0.01% | NEW | — | $6.78 | -3.7% |
| 897 | BHC | BAUSCH HEALTH COS INC | Healthcare | 82,718.0 | $575K | 0.01% | NEW | — | $6.95 | -21.6% |
| 898 | ATKR | ATKORE INC | Industrials | 8,900.0 | $563K | 0.00% | NEW | — | $63.25 | +20.4% |
| 899 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 43,398.0 | $562K | 0.00% | NEW | — | $12.96 | -1.1% |
| 900 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 29,087.0 | $562K | 0.00% | NEW | — | $19.31 | +0.1% |
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
54.0%
Real Estate
10.6%
Industrials
7.7%
Technology
5.5%
Communication Services
5.2%
Consumer Cyclical
4.9%
Basic Materials
4.1%
Energy
4.1%
Healthcare
1.9%
Consumer Defensive
1.4%