Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | COHEN & STEERS LTD DURATION | — | 19,133.0 | $382K | 0.00% | NEW | — | $19.97 | — |
| 982 | MBC | MASTERBRAND INC | Consumer Cyclical | 45,790.0 | $381K | 0.00% | NEW | — | $8.31 | -15.8% |
| 983 | NOW | SERVICENOW INC | Technology | 3,630.0 | $380K | 0.00% | -21K | -85.2% | $104.55 | -9.1% |
| 984 | JD CALL | JD.COM INC | Consumer Cyclical | 12,800.0 | $378K | 0.00% | — | — | $29.57 | +8.3% |
| 985 | LOW CALL | LOWES COS INC | Consumer Cyclical | 1,600.0 | $378K | 0.00% | NEW | — | $236.28 | -7.6% |
| 986 | UNIT PUT | UNITI GROUP LLC | Real Estate | 40,300.0 | $378K | 0.00% | -126K | -75.8% | $9.38 | +17.8% |
| 987 | U | UNITY SOFTWARE INC | Technology | 17,223.0 | $378K | 0.00% | +16K | +1129.3% | $21.94 | +23.8% |
| 988 | ZS | ZSCALER INC | Technology | 2,669.0 | $374K | 0.00% | NEW | — | $140.29 | +14.8% |
| 989 | AXON | AXON ENTERPRISE INC | Industrials | 878.0 | $373K | 0.00% | +201.0 | +29.7% | $424.69 | -6.0% |
| 990 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 28,813.0 | $371K | 0.00% | -15K | -33.6% | $12.86 | -2.2% |
| 991 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 23,000.0 | $368K | 0.00% | NEW | — | $16.02 | -1.4% |
| 992 | MMM | 3M CO | Industrials | 2,500.0 | $363K | 0.00% | — | — | $145.23 | +0.7% |
| 993 | NEO PUT | NEOGENOMICS INC | Healthcare | 48,700.0 | $361K | 0.00% | +10K | +27.5% | $7.42 | +12.8% |
| 994 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,666.0 | $361K | 0.00% | +3K | +569.0% | $98.38 | +0.6% |
| 995 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 42,123.0 | $356K | 0.00% | +14K | +50.5% | $8.46 | +0.4% |
| 996 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,893.0 | $356K | 0.00% | -1K | -34.6% | $188.00 | +20.5% |
| 997 | ECG | EVERUS CONSTR GROUP | Industrials | 3,000.0 | $354K | 0.00% | NEW | — | $118.06 | +32.7% |
| 998 | — | YORKVILLE ACQUISITION CORP. | — | 35,000.0 | $354K | 0.00% | -10K | -22.2% | $10.11 | — |
| 999 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 6,876.0 | $353K | 0.00% | +4K | +126.0% | $51.37 | +0.7% |
| 1000 | — | CRITICAL METALS CORP | — | 100,780.0 | $351K | 0.00% | -13K | -11.5% | $3.48 | — |
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%