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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | GNW | GENWORTH FINL INC | Financial Services | 64,477.0 | $524K | 0.01% | — | — | $8.12 | +13.5% |
| 922 | RITM | RITHM CAPITAL CORP | Real Estate | 55,089.0 | $522K | 0.01% | — | — | $9.48 | -5.4% |
| 923 | ABBV CALL | ABBVIE INC | Healthcare | 2,400.0 | $522K | 0.01% | -25K | -91.1% | $217.49 | -3.6% |
| 924 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 14,770.0 | $520K | 0.01% | NEW | — | $35.22 | +32.4% |
| 925 | CF | CF INDUSTRIES HOLD | Basic Materials | 4,000.0 | $519K | 0.01% | NEW | — | $129.84 | -3.3% |
| 926 | RYN | RAYONIER INC | Real Estate | 25,000.0 | $516K | 0.01% | NEW | — | $20.62 | -4.7% |
| 927 | UNF | UNIFIRST CORP MASS | Industrials | 2,044.0 | $514K | 0.01% | NEW | — | $251.59 | +5.0% |
| 928 | — | NEXTNAV INC | — | 80,737.0 | $511K | 0.01% | -25K | -23.9% | $6.33 | — |
| 929 | — | FRESHPET INC | — | 443,000.0 | $510K | 0.01% | -13.5M | -96.8% | $1.15 | — |
| 930 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,195.0 | $503K | 0.01% | — | — | $157.28 | -0.6% |
| 931 | NPO PUT | ENPRO INC | Industrials | 2,000.0 | $501K | 0.01% | +1K | +150.0% | $250.65 | +24.4% |
| 932 | CVNA | CARVANA CO | Consumer Cyclical | 1,591.0 | $500K | 0.01% | -2K | -55.8% | $314.38 | -79.4% |
| 933 | — | MUZERO ACQUISITION CORP | — | 50,000.0 | $496K | 0.01% | NEW | — | $9.93 | — |
| 934 | DNMX | DYNAMIX CORP III | Financial Services | 50,000.0 | $496K | 0.01% | -100K | -66.7% | $9.92 | +0.8% |
| 935 | NWL | NEWELL BRANDS INC | Consumer Defensive | 142,711.0 | $489K | 0.01% | — | — | $3.43 | +4.5% |
| 936 | KBR | KBR INC | Industrials | 13,274.0 | $489K | 0.01% | +5K | +66.1% | $36.86 | -12.0% |
| 937 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 13,603.0 | $488K | 0.01% | -63K | -82.1% | $35.87 | +0.4% |
| 938 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 43,848.0 | $485K | 0.01% | NEW | — | $11.05 | +6.0% |
| 939 | RXO | RXO INC | Industrials | 32,843.0 | $480K | 0.01% | NEW | — | $14.62 | +30.8% |
| 940 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 56,009.0 | $477K | 0.01% | NEW | — | $8.52 | -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%