Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,706.0 | $246K | 0.00% | -34K | -95.2% | $144.44 | -2.0% |
| 1062 | PL CALL | PLANET LABS PBC | Industrials | 8,800.0 | $246K | 0.00% | NEW | — | $27.95 | +48.9% |
| 1063 | CDW | CDW CORP | Technology | 1,988.0 | $241K | 0.00% | — | — | $121.02 | -14.0% |
| 1064 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 5,200.0 | $235K | 0.00% | -28K | -84.4% | $45.23 | -1.8% |
| 1065 | JELD | JELD-WEN HLDG INC | Industrials | 188,337.0 | $234K | 0.00% | +25K | +15.3% | $1.24 | +21.0% |
| 1066 | — | TRUMP MEDIA & TECHNOLOGY GRO | — | 46,612.0 | $230K | 0.00% | -61K | -56.9% | $4.94 | — |
| 1067 | BGS PUT | B & G FOODS INC | Consumer Defensive | 47,500.0 | $228K | 0.00% | -38K | -44.1% | $4.81 | -15.0% |
| 1068 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 56,580.0 | $225K | 0.00% | NEW | — | $3.98 | -0.8% |
| 1069 | OIS | OIL STS INTL INC | Energy | 19,326.0 | $225K | 0.00% | NEW | — | $11.64 | -22.6% |
| 1070 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 21,494.0 | $224K | 0.00% | NEW | — | $10.41 | +0.9% |
| 1071 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 21,224.0 | $223K | 0.00% | — | — | $10.50 | +0.9% |
| 1072 | WB | WEIBO CORP | Communication Services | 25,266.0 | $221K | 0.00% | NEW | — | $8.75 | -7.2% |
| 1073 | — | STARZ ENTERTAINMENT CORP. | — | 19,190.0 | $221K | 0.00% | — | — | $11.50 | — |
| 1074 | RGTI | RIGETTI COMPUTING INC | Technology | 15,585.0 | $219K | 0.00% | +13K | +610.4% | $14.04 | +27.1% |
| 1075 | MCD | MCDONALDS CORP | Consumer Cyclical | 702.0 | $218K | 0.00% | -9.0 | -1.3% | $310.79 | -11.1% |
| 1076 | UDMY | UDEMY INC | Consumer Defensive | 46,855.0 | $216K | 0.00% | NEW | — | $4.62 | +0.2% |
| 1077 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,199.0 | $216K | 0.00% | — | — | $180.21 | +4.6% |
| 1078 | UIS CALL | UNISYS CORP | Technology | 101,500.0 | $210K | 0.00% | — | — | $2.07 | +45.9% |
| 1079 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 19,353.0 | $208K | 0.00% | NEW | — | $10.76 | -0.4% |
| 1080 | — | LIFEZONE METALS LIMITED | — | 411,104.0 | $206K | 0.00% | -66K | -13.9% | $0.50 | — |
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%