Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AMGN PUT | AMGEN INC | Healthcare | 3,000.0 | $1.1M | 0.01% | -8K | -72.5% | $351.85 | -7.8% |
| 262 | DOV | DOVER CORP | Industrials | 5,000.0 | $1.0M | 0.01% | -8K | -60.0% | $208.45 | +1.1% |
| 263 | ULS | UL SOLUTIONS INC | Industrials | 12,000.0 | $1.0M | 0.01% | -33K | -73.3% | $85.71 | +15.5% |
| 264 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 3,300.0 | $1.0M | 0.01% | -2K | -40.0% | $310.79 | -11.1% |
| 265 | NUE | NUCOR CORP | Basic Materials | 6,000.0 | $1.0M | 0.01% | -4K | -42.9% | $169.10 | +34.3% |
| 266 | NEOG | NEOGEN CORP | Healthcare | 108,427.0 | $1.0M | 0.01% | -40K | -26.9% | $9.29 | -11.8% |
| 267 | RHP PUT | RYMAN HOSPITALITY PPTYS INC | Real Estate | 10,900.0 | $1.0M | 0.01% | -13K | -54.4% | $92.27 | +13.6% |
| 268 | INDI PUT | INDIE SEMICONDUCTOR INC | Technology | 307,700.0 | $991K | 0.01% | -1.2M | -79.6% | $3.22 | +30.1% |
| 269 | CNK | CINEMARK HLDGS INC | Communication Services | 33,741.0 | $962K | 0.01% | -10K | -22.5% | $28.52 | -5.9% |
| 270 | LEU | CENTRUS ENERGY CORP | Energy | 5,533.0 | $960K | 0.01% | -12K | -67.5% | $173.59 | +5.2% |
| 271 | PEO | ADAM NAT RES FD INC | Financial Services | 34,305.0 | $954K | 0.01% | -11K | -24.7% | $27.80 | -3.5% |
| 272 | KRE | SPDR SERIES TRUST | — | 14,492.0 | $944K | 0.01% | -2K | -13.0% | $65.15 | +4.3% |
| 273 | DOW | DOW HLDGS INC | Basic Materials | 22,500.0 | $937K | 0.01% | -8K | -25.0% | $41.65 | -7.0% |
| 274 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,900.0 | $934K | 0.01% | -2K | -51.3% | $491.53 | -10.8% |
| 275 | DIS | DISNEY WALT CO | Communication Services | 9,665.0 | $932K | 0.01% | -813.0 | -7.8% | $96.38 | +6.6% |
| 276 | ECL | ECOLAB INC | Basic Materials | 3,500.0 | $931K | 0.01% | -3K | -46.1% | $266.02 | -6.9% |
| 277 | UGI | UGI CORP NEW | Utilities | 25,087.0 | $914K | 0.01% | -2K | -7.4% | $36.42 | -6.7% |
| 278 | ORC | ORCHID IS CAP INC | Real Estate | 126,573.0 | $890K | 0.01% | -885K | -87.5% | $7.03 | -2.4% |
| 279 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,500.0 | $883K | 0.01% | -4K | -75.0% | $588.68 | -5.1% |
| 280 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 86,200.0 | $878K | 0.01% | -28K | -24.2% | $10.19 | -1.1% |
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
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%