Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | COLOMBIER ACQUISITION CORP I | — | 100,000.0 | $1.0M | 0.01% | NEW | — | $10.18 | — |
| 142 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 43,000.0 | $1.0M | 0.01% | NEW | — | $23.39 | +54.9% |
| 143 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 7,025.0 | $1.0M | 0.01% | NEW | — | $142.85 | -13.2% |
| 144 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 100,903.0 | $1.0M | 0.01% | NEW | — | $9.92 | +0.6% |
| 145 | NRG | NRG ENERGY INC | Utilities | 6,795.0 | $993K | 0.01% | NEW | — | $146.14 | -7.8% |
| 146 | BIII | BLACK SPADE ACQUISITION III | Financial Services | 100,000.0 | $984K | 0.01% | NEW | — | $9.84 | +0.6% |
| 147 | CIK | CREDIT SUISSE ASSET MGMT | Financial Services | 384,102.0 | $983K | 0.01% | NEW | — | $2.56 | -2.3% |
| 148 | — | INVEST GREEN ACQUISITION COR | — | 97,898.0 | $973K | 0.01% | NEW | — | $9.94 | — |
| 149 | VRE | VERIS RESIDENTIAL INC | Real Estate | 48,608.0 | $917K | 0.01% | NEW | — | $18.87 | +0.5% |
| 150 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 34,424.0 | $907K | 0.01% | NEW | — | $26.35 | -2.5% |
| 151 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 118,030.0 | $905K | 0.01% | NEW | — | $7.67 | +2.9% |
| 152 | C | CITIGROUP INC | Financial Services | 7,329.0 | $831K | 0.01% | NEW | — | $113.41 | +8.8% |
| 153 | NATL | NCR ATLEOS CORPORATION | Technology | 19,002.0 | $828K | 0.01% | NEW | — | $43.58 | +3.4% |
| 154 | HEI | HEICO CORP NEW | Industrials | 3,000.0 | $823K | 0.01% | NEW | — | $274.20 | +8.4% |
| 155 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 46,446.0 | $812K | 0.01% | NEW | — | $17.49 | +25.2% |
| 156 | MASI | MASIMO CORP | Healthcare | 4,549.0 | $809K | 0.01% | NEW | — | $177.87 | +0.3% |
| 157 | MXF | MEXICO FD INC | Financial Services | 37,090.0 | $776K | 0.01% | NEW | — | $20.93 | +5.2% |
| 158 | — | FIFTH ERA ACQUISITION CORP I | — | 75,157.0 | $774K | 0.01% | NEW | — | $10.30 | — |
| 159 | SVM | SILVERCORP METALS INC | Basic Materials | 71,520.0 | $768K | 0.01% | NEW | — | $10.74 | +39.2% |
| 160 | APLD | APPLIED DIGITAL CORP | Technology | 32,298.0 | $767K | 0.01% | NEW | — | $23.74 | +79.3% |
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%