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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | SNEX | STONEX GROUP INC | Financial Services | 2,519.0 | $240K | 0.00% | NEW | — | $95.13 | +16.5% |
| 1082 | — | SKY HARBOUR GROUP CORPORATIO | — | 370,156.0 | $239K | 0.00% | NEW | — | $0.65 | — |
| 1083 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 31,947.0 | $238K | 0.00% | NEW | — | $7.45 | +7.9% |
| 1084 | DAC PUT | DANAOS CORPORATION | Industrials | 2,500.0 | $235K | 0.00% | NEW | — | $94.18 | +40.2% |
| 1085 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 39,778.0 | $234K | 0.00% | NEW | — | $5.88 | -4.3% |
| 1086 | — | STRATEGY INC | — | 2,916.0 | $233K | 0.00% | NEW | — | $80.06 | — |
| 1087 | EZPW | EZCORP INC | Financial Services | 11,889.0 | $231K | 0.00% | NEW | — | $19.42 | +71.8% |
| 1088 | NBH | NEUBERGER MUN FD INC | Financial Services | 22,709.0 | $230K | 0.00% | NEW | — | $10.12 | +0.1% |
| 1089 | T | AT&T INC | Communication Services | 9,161.0 | $228K | 0.00% | NEW | — | $24.84 | -1.7% |
| 1090 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,322.0 | $225K | 0.00% | NEW | — | $170.00 | +35.0% |
| 1091 | — | VISIONWAVE HOLDINGS INC | — | 192,085.0 | $225K | 0.00% | NEW | — | $1.17 | — |
| 1092 | — | STARZ ENTERTAINMENT CORP. | — | 19,190.0 | $225K | 0.00% | NEW | — | $11.70 | — |
| 1093 | MA | MASTERCARD INCORPORATED | Financial Services | 390.0 | $223K | 0.00% | NEW | — | $570.88 | -11.4% |
| 1094 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 21,224.0 | $221K | 0.00% | NEW | — | $10.41 | +1.8% |
| 1095 | — | LIONSGATE STUDIOS CORP | — | 24,188.0 | $221K | 0.00% | NEW | — | $9.13 | — |
| 1096 | MCD | MCDONALDS CORP | Consumer Cyclical | 711.0 | $217K | 0.00% | NEW | — | $305.63 | -7.6% |
| 1097 | — | KYIVSTAR GROUP LTD | — | 60,852.0 | $215K | 0.00% | NEW | — | $3.54 | — |
| 1098 | SYK CALL | STRYKER CORPORATION | Healthcare | 600.0 | $211K | 0.00% | NEW | — | $351.47 | -10.9% |
| 1099 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 45,320.0 | $208K | 0.00% | NEW | — | $4.60 | +20.4% |
| 1100 | — | CHURCHILL CAP CORP XI | — | 20,000.0 | $204K | 0.00% | NEW | — | $10.21 | — |
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
54.0%
Real Estate
10.6%
Industrials
7.7%
Technology
5.5%
Communication Services
5.2%
Consumer Cyclical
4.9%
Basic Materials
4.1%
Energy
4.1%
Healthcare
1.9%
Consumer Defensive
1.4%