Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — | BERTO ACQUISITION CORP | — | 1,008.0 | $373.0 | — | NEW | — | $0.37 | — |
| 1602 | — | VEEA INC | — | 4,599.0 | $367.0 | — | NEW | — | $0.08 | — |
| 1603 | — | GCL GLOBAL HLDGS LTD | — | 11,508.0 | $345.0 | — | NEW | — | $0.03 | — |
| 1604 | — | COLUMBUS ACQUISITION CORP | — | 1,000.0 | $336.0 | — | NEW | — | $0.34 | — |
| 1605 | SPCE CALL | VIRGIN GALACTIC HOLDINGS INC | Industrials | 100.0 | $321.0 | — | NEW | — | $3.21 | -12.0% |
| 1606 | DYOR | INSIGHT DIGITAL PARTNERS II | Financial Services | 971.0 | $320.0 | — | NEW | — | $0.33 | +2934.4% |
| 1607 | — | SHF HOLDINGS INC | — | 8,250.0 | $313.0 | — | NEW | — | $0.04 | — |
| 1608 | — | ANGHAMI INC | — | 12,652.0 | $297.0 | — | NEW | — | $0.02 | — |
| 1609 | CDIO | CARDIO DIAGNOSTICS HOLDGS IN | Healthcare | 104.0 | $282.0 | — | NEW | — | $2.71 | -42.8% |
| 1610 | BDMD | BAIRD MED INVT HLDGS LTD | Healthcare | 205.0 | $279.0 | — | NEW | — | $1.36 | +20.1% |
| 1611 | WLDS | WEARABLE DEVICES LTD | Technology | 225.0 | $256.0 | — | NEW | — | $1.14 | -20.2% |
| 1612 | — | BENEFICIENT | — | 22,235.0 | $236.0 | — | NEW | — | $0.01 | — |
| 1613 | — | KATAPULT HOLDINGS INC | — | 64,532.0 | $232.0 | — | NEW | — | $0.00 | — |
| 1614 | — | MOBIX LABS INC | — | 842.0 | $225.0 | — | NEW | — | $0.27 | — |
| 1615 | — | JEFFS BRANDS LTD | — | 18,740.0 | $214.0 | — | NEW | — | $0.01 | — |
| 1616 | — | ESGL HLDGS LTD | — | 2,038.0 | $204.0 | — | NEW | — | $0.10 | — |
| 1617 | — | NEWGENIVF GROUP LIMITED | — | 10,761.0 | $183.0 | — | NEW | — | $0.02 | — |
| 1618 | — | MOOLEC SCIENCE SA | — | 30,793.0 | $179.0 | — | NEW | — | $0.01 | — |
| 1619 | TJX | TJX COS INC NEW | Consumer Cyclical | 1.0 | $154.0 | — | NEW | — | $154.00 | -2.6% |
| 1620 | SMTC | SEMTECH CORP | Technology | 2.0 | $147.0 | — | NEW | — | $73.50 | +78.1% |
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%