Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | — | BANZAI INTERNATIONAL INC | — | 1,341.0 | $19.0 | — | NEW | — | $0.01 | — |
| 1642 | — | ORIGIN MATERIALS INC | — | 3,561.0 | $17.0 | — | NEW | — | $0.00 | — |
| 1643 | — | PRENETICS GLOBAL LTD | — | 1.0 | $16.0 | — | NEW | — | $16.00 | — |
| 1644 | — | FOXX DEV HLDGS INC | — | 100.0 | $10.0 | — | NEW | — | $0.10 | — |
| 1645 | — | HUB CYBER SECURITY LTD | — | 10.0 | $4.0 | — | NEW | — | $0.40 | — |
| 1646 | — | CELULARITY INC | — | 68.0 | $1.0 | — | NEW | — | $0.01 | — |
| 1647 | — | CHENGHE ACQUISITION II CO | — | 8,541.0 | — | — | NEW | — | — | — |
| 1648 | — | DISTOKEN ACQUISITION CORP | — | 264,006.0 | — | — | NEW | — | — | — |
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%