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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | O | REALTY INCOME CORP | Real Estate | 5,711.0 | $349K | 0.00% | — | — | $61.18 | -0.1% |
| 1002 | FAST | FASTENAL CO | Industrials | 7,500.0 | $348K | 0.00% | NEW | — | $46.40 | -6.8% |
| 1003 | BB | BLACKBERRY LTD | Technology | 107,094.0 | $347K | 0.00% | NEW | — | $3.24 | +96.9% |
| 1004 | WIX | WIX COM LTD | Technology | 3,809.0 | $343K | 0.00% | — | — | $90.07 | -39.3% |
| 1005 | — | FTAI AVIATION LTD | — | 1,400.0 | $343K | 0.00% | -4K | -74.0% | $245.00 | — |
| 1006 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 1,100.0 | $342K | 0.00% | -2K | -60.7% | $310.79 | -11.1% |
| 1007 | — | FUTURECREST ACQUISITION CORP | — | 33,528.0 | $337K | 0.00% | NEW | — | $10.06 | — |
| 1008 | — | NIOCORP DEVS LTD | — | 195,282.0 | $334K | 0.00% | -49K | -20.2% | $1.71 | — |
| 1009 | EQIX | EQUINIX INC | Real Estate | 340.0 | $333K | 0.00% | — | — | $980.24 | +8.1% |
| 1010 | — | SKY HARBOUR GROUP CORPORATIO | — | 474,377.0 | $332K | 0.00% | +104K | +28.2% | $0.70 | — |
| 1011 | VSEC | VSE CORP | Industrials | 1,800.0 | $332K | 0.00% | NEW | — | $184.40 | -8.0% |
| 1012 | IVT | INVENTRUST PPTYS CORP | Real Estate | 10,861.0 | $331K | 0.00% | -33K | -75.3% | $30.46 | +2.9% |
| 1013 | — | LAKE SUPERIOR ACQUISITION CO | — | 32,797.0 | $329K | 0.00% | +3K | +11.6% | $10.03 | — |
| 1014 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 54,636.0 | $328K | 0.00% | NEW | — | $6.01 | +3.8% |
| 1015 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 33,000.0 | $328K | 0.00% | NEW | — | $9.94 | -3.0% |
| 1016 | WIA | WESTERN ASSET INFLT LNK INC | Financial Services | 40,237.0 | $325K | 0.00% | NEW | — | $8.08 | +0.5% |
| 1017 | OGN PUT | ORGANON & CO | Healthcare | 54,100.0 | $324K | 0.00% | -10K | -15.6% | $5.99 | +123.7% |
| 1018 | WMT PUT | WALMART INC | Consumer Defensive | 2,600.0 | $323K | 0.00% | -20K | -88.4% | $124.28 | +5.8% |
| 1019 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 7,157.0 | $322K | 0.00% | -7K | -50.6% | $45.06 | +12.2% |
| 1020 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 25,897.0 | $321K | 0.00% | -157K | -85.8% | $12.40 | +13.7% |
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%