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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | POST PUT | POST HLDGS INC | Consumer Defensive | 6,600.0 | $652K | 0.01% | -19K | -74.5% | $98.86 | +1.4% |
| 882 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,800.0 | $646K | 0.01% | +600.0 | +50.0% | $358.88 | +18.9% |
| 883 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 8,000.0 | $644K | 0.01% | NEW | — | $80.56 | -9.5% |
| 884 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 26,421.0 | $644K | 0.01% | -16K | -37.4% | $24.39 | -0.9% |
| 885 | DCH | DAUCH CORP | Industrials | 108,511.0 | $643K | 0.01% | — | — | $5.93 | -2.6% |
| 886 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,000.0 | $641K | 0.01% | -3K | -60.0% | $320.55 | -6.5% |
| 887 | STGW | STAGWELL INC | Communication Services | 101,830.0 | $641K | 0.01% | NEW | — | $6.29 | +0.8% |
| 888 | IHS | IHS HOLDING LIMITED | Communication Services | 76,800.0 | $632K | 0.01% | NEW | — | $8.23 | +0.3% |
| 889 | PH | PARKER-HANNIFIN CORP | Industrials | 700.0 | $627K | 0.01% | — | — | $895.24 | -4.7% |
| 890 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 475,441.0 | $618K | 0.01% | — | — | $1.30 | -45.8% |
| 891 | — | ACTIVATE ENERGY ACQUISIT COR | — | 62,100.0 | $614K | 0.01% | NEW | — | $9.89 | — |
| 892 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 65,995.0 | $608K | 0.01% | NEW | — | $9.21 | +12.8% |
| 893 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 37,335.0 | $607K | 0.01% | -60K | -61.6% | $16.27 | +7.4% |
| 894 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 28,663.0 | $606K | 0.01% | -41K | -59.0% | $21.15 | +3.3% |
| 895 | — | MILLROSE PPTYS INC | — | 21,541.0 | $603K | 0.01% | — | — | $28.00 | — |
| 896 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 8,500.0 | $599K | 0.01% | NEW | — | $70.51 | -24.1% |
| 897 | PRGO | PERRIGO CO PLC | Healthcare | 55,421.0 | $595K | 0.01% | NEW | — | $10.74 | -0.3% |
| 898 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 4,100.0 | $592K | 0.01% | -45K | -91.6% | $144.44 | -1.8% |
| 899 | CI | THE CIGNA GROUP | Healthcare | 2,203.0 | $588K | 0.01% | — | — | $266.75 | +9.2% |
| 900 | PODD PUT | INSULET CORP | Healthcare | 2,800.0 | $588K | 0.01% | -3K | -54.8% | $209.84 | -26.7% |
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
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%