Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 86,994.0 | $923K | 0.01% | +25K | +41.1% | $10.61 | +3.2% |
| 802 | VRE | VERIS RESIDENTIAL INC | Real Estate | 48,608.0 | $917K | 0.01% | NEW | — | $18.87 | +0.6% |
| 803 | UGI | UGI CORP NEW | Utilities | 25,087.0 | $914K | 0.01% | -2K | -7.4% | $36.42 | +3.2% |
| 804 | SGRY | SURGERY PARTNERS INC | Healthcare | 76,529.0 | $912K | 0.01% | — | — | $11.92 | +21.8% |
| 805 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 34,424.0 | $907K | 0.01% | NEW | — | $26.35 | +7.2% |
| 806 | TY | TRI CONTL CORP | Financial Services | 28,679.0 | $906K | 0.01% | +23K | +381.4% | $31.59 | +12.7% |
| 807 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 118,030.0 | $905K | 0.01% | NEW | — | $7.67 | +0.9% |
| 808 | ORC | ORCHID IS CAP INC | Real Estate | 126,573.0 | $890K | 0.01% | -885K | -87.5% | $7.03 | -4.7% |
| 809 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,500.0 | $883K | 0.01% | -4K | -75.0% | $588.68 | -9.1% |
| 810 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 86,200.0 | $878K | 0.01% | -28K | -24.2% | $10.19 | -5.0% |
| 811 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 84,800.0 | $874K | 0.01% | -10K | -10.6% | $10.31 | +45.5% |
| 812 | VMC | VULCAN MATLS CO | Basic Materials | 3,200.0 | $871K | 0.01% | -2K | -41.8% | $272.30 | +1.4% |
| 813 | LEU PUT | CENTRUS ENERGY CORP | Energy | 5,000.0 | $868K | 0.01% | -10K | -66.7% | $173.59 | +7.3% |
| 814 | — | TAVIA ACQUISITION CORP | — | 80,123.0 | $846K | 0.01% | -435K | -84.4% | $10.56 | — |
| 815 | CCL | CARNIVAL CORP | Consumer Cyclical | 32,665.0 | $845K | 0.01% | — | — | $25.88 | -0.6% |
| 816 | C | CITIGROUP INC | Financial Services | 7,329.0 | $831K | 0.01% | NEW | — | $113.41 | +16.1% |
| 817 | NATL | NCR ATLEOS CORPORATION | Technology | 19,002.0 | $828K | 0.01% | NEW | — | $43.58 | +6.5% |
| 818 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 75,056.0 | $826K | 0.01% | +4K | +5.8% | $11.00 | -0.4% |
| 819 | HEI | HEICO CORP NEW | Industrials | 3,000.0 | $823K | 0.01% | NEW | — | $274.20 | +29.5% |
| 820 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 2,500.0 | $822K | 0.01% | -10K | -80.0% | $328.89 | +2.0% |
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
50.3%
Technology
11.6%
Real Estate
9.2%
Industrials
7.0%
Consumer Cyclical
6.6%
Communication Services
4.7%
Basic Materials
3.3%
Healthcare
2.9%
Energy
2.5%
Utilities
1.1%