Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HON CALL | HONEYWELL INTL INC | Industrials | 6,600.0 | $1.5M | 0.01% | NEW | — | $226.03 | -3.7% |
| 122 | GE | GE AEROSPACE | Industrials | 5,227.0 | $1.5M | 0.01% | NEW | — | $283.77 | +2.7% |
| 123 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 148,617.0 | $1.5M | 0.01% | NEW | — | $9.89 | +1.0% |
| 124 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 27,413.0 | $1.4M | 0.01% | NEW | — | $49.79 | +1.0% |
| 125 | STEL | STELLAR BANCORP INC | Financial Services | 36,922.0 | $1.4M | 0.01% | NEW | — | $36.61 | -0.1% |
| 126 | — | HALL CHADWICK ACQUISITION CO | — | 134,584.0 | $1.3M | 0.01% | NEW | — | $9.93 | — |
| 127 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 122,430.0 | $1.3M | 0.01% | NEW | — | $10.80 | +12.9% |
| 128 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 134,125.0 | $1.3M | 0.01% | NEW | — | $9.82 | +6.7% |
| 129 | CAT | CATERPILLAR INC | Industrials | 1,806.0 | $1.3M | 0.01% | NEW | — | $708.46 | +25.4% |
| 130 | — | EATON VANCE TAX-ADVANTAGED G | — | 47,873.0 | $1.3M | 0.01% | NEW | — | $26.65 | — |
| 131 | FLNC | FLUENCE ENERGY INC | Utilities | 92,621.0 | $1.3M | 0.01% | NEW | — | $13.76 | +52.2% |
| 132 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 144,501.0 | $1.2M | 0.01% | NEW | — | $8.62 | +3.6% |
| 133 | RPM | RPM INTL INC | Basic Materials | 12,500.0 | $1.2M | 0.01% | NEW | — | $99.40 | -1.0% |
| 134 | RTX | RTX CORPORATION | Industrials | 6,000.0 | $1.2M | 0.01% | NEW | — | $192.90 | -8.9% |
| 135 | FGNX | FG NEXUS INC. | Financial Services | 231,278.0 | $1.2M | 0.01% | NEW | — | $4.99 | +26.9% |
| 136 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 156,841.0 | $1.1M | 0.01% | NEW | — | $7.29 | +25.7% |
| 137 | RBRK PUT | RUBRIK INC. | Technology | 22,400.0 | $1.1M | 0.01% | NEW | — | $48.97 | +28.2% |
| 138 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 5,100.0 | $1.1M | 0.01% | NEW | — | $208.09 | +2.6% |
| 139 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 29,095.0 | $1.1M | 0.01% | NEW | — | $36.35 | +24.7% |
| 140 | MUX | MCEWEN INC. | Basic Materials | 51,124.0 | $1.0M | 0.01% | NEW | — | $20.42 | +21.7% |
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%