Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | AHCO | ADAPTHEALTH CORP | Healthcare | 68,980.0 | $821K | 0.01% | — | — | $11.90 | -13.0% |
| 822 | MTCH PUT | MATCH GROUP INC NEW | Communication Services | 26,500.0 | $814K | 0.01% | -31K | -54.1% | $30.71 | +16.8% |
| 823 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 46,446.0 | $812K | 0.01% | NEW | — | $17.49 | +24.2% |
| 824 | MASI | MASIMO CORP | Healthcare | 4,549.0 | $809K | 0.01% | NEW | — | $177.87 | +0.5% |
| 825 | PLTK | PLAYTIKA HLDG CORP | Technology | 291,015.0 | $809K | 0.01% | +25K | +9.4% | $2.78 | +34.2% |
| 826 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 28,075.0 | $809K | 0.01% | -69K | -71.1% | $28.80 | +3.7% |
| 827 | GEV | GE VERNOVA INC | Utilities | 924.0 | $807K | 0.01% | +66.0 | +7.7% | $872.90 | +16.0% |
| 828 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 10,787.0 | $797K | 0.01% | — | — | $73.90 | +2.4% |
| 829 | — | D. BORAL ARC ACQ I CORP. | — | 78,576.0 | $795K | 0.01% | -1.1M | -93.1% | $10.12 | — |
| 830 | KSS | KOHLS CORP | Consumer Cyclical | 60,976.0 | $787K | 0.01% | — | — | $12.90 | -9.1% |
| 831 | — | NOBLE CORP PLC | — | 29,680.0 | $781K | 0.01% | +879.0 | +3.0% | $26.30 | — |
| 832 | AVY | AVERY DENNISON CORP | Industrials | 4,500.0 | $777K | 0.01% | -10K | -67.9% | $172.68 | -10.7% |
| 833 | MXF | MEXICO FD INC | Financial Services | 37,090.0 | $776K | 0.01% | NEW | — | $20.93 | +3.4% |
| 834 | — | FIFTH ERA ACQUISITION CORP I | — | 75,157.0 | $774K | 0.01% | NEW | — | $10.30 | — |
| 835 | — | VIRTUS CONVERTIBLE & INC FD | — | 57,437.0 | $770K | 0.01% | +5K | +8.9% | $13.41 | — |
| 836 | SVM | SILVERCORP METALS INC | Basic Materials | 71,520.0 | $768K | 0.01% | NEW | — | $10.74 | +22.5% |
| 837 | PRGS PUT | PROGRESS SOFTWARE CORP | Technology | 29,900.0 | $767K | 0.01% | -152K | -83.5% | $25.65 | +13.8% |
| 838 | APLD | APPLIED DIGITAL CORP | Technology | 32,298.0 | $767K | 0.01% | NEW | — | $23.74 | +54.3% |
| 839 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 4,357.0 | $765K | 0.01% | — | — | $175.48 | +41.4% |
| 840 | — PUT | LITHIUM ARGENTINA AG | — | 113,900.0 | $761K | 0.01% | NEW | — | $6.68 | — |
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%