Portfolio (Quarterly)
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WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,000.0 | $1.0M | 0.01% | NEW | — | $169.45 | +31.8% |
| 782 | UGI | UGI CORP NEW | Utilities | 27,087.0 | $1.0M | 0.01% | NEW | — | $37.43 | -6.9% |
| 783 | CNK | CINEMARK HLDGS INC | Communication Services | 43,523.0 | $1.0M | 0.01% | NEW | — | $23.24 | +13.2% |
| 784 | — | BLACKROCK MUNIYIELD FD INC | — | 95,848.0 | $1.0M | 0.01% | NEW | — | $10.49 | — |
| 785 | DXCM PUT | DEXCOM INC | Healthcare | 15,100.0 | $1.0M | 0.01% | NEW | — | $66.37 | +0.9% |
| 786 | — | HALL CHADWICK ACQUISITION CO | — | 100,000.0 | $1.0M | 0.01% | NEW | — | $10.02 | — |
| 787 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 90,560.0 | $1.0M | 0.01% | NEW | — | $11.05 | +2.6% |
| 788 | — | BLACKROCK MUNIVEST FD INC | — | 144,357.0 | $1.0M | 0.01% | NEW | — | $6.93 | — |
| 789 | AAT | AMERICAN ASSETS TR INC | Real Estate | 52,812.0 | $1000K | 0.01% | NEW | — | $18.93 | +14.9% |
| 790 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 42,202.0 | $998K | 0.01% | NEW | — | $23.65 | +3.5% |
| 791 | CCL | CARNIVAL CORP | Consumer Cyclical | 32,665.0 | $998K | 0.01% | NEW | — | $30.54 | -14.8% |
| 792 | PEO | ADAM NAT RES FD INC | Financial Services | 45,551.0 | $990K | 0.01% | NEW | — | $21.74 | +22.9% |
| 793 | VACI | VIKING ACQUISITION CORP I | Financial Services | 99,999.0 | $990K | 0.01% | NEW | — | $9.90 | +4.0% |
| 794 | ACN | ACCENTURE PLC IRELAND | Technology | 3,688.0 | $989K | 0.01% | NEW | — | $268.30 | -33.2% |
| 795 | CUBE | CUBESMART | Real Estate | 27,310.0 | $985K | 0.01% | NEW | — | $36.05 | +8.1% |
| 796 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 66,526.0 | $981K | 0.01% | NEW | — | $14.75 | +9.3% |
| 797 | KBR PUT | KBR INC | Industrials | 24,400.0 | $981K | 0.01% | NEW | — | $40.20 | -20.8% |
| 798 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 26,800.0 | $978K | 0.01% | NEW | — | $36.49 | -1.3% |
| 799 | ACH | OWENS & MINOR INC NEW | Healthcare | 349,261.0 | $978K | 0.01% | NEW | — | $2.80 | -4.6% |
| 800 | PPG | PPG INDS INC | Basic Materials | 9,500.0 | $973K | 0.01% | NEW | — | $102.46 | -0.7% |
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
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%