Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | — | CYCURION INC | — | 11,110.0 | $232.0 | — | — | — | $0.02 | — |
| 1642 | — | FOXX DEV HLDGS INC | — | 2,440.0 | $214.0 | — | +2K | +2340.0% | $0.09 | — |
| 1643 | CDIO | CARDIO DIAGNOSTICS HOLDGS IN | Healthcare | 104.0 | $203.0 | — | — | — | $1.95 | -20.6% |
| 1644 | — | ANGHAMI INC | — | 12,652.0 | $157.0 | — | — | — | $0.01 | — |
| 1645 | SMTC | SEMTECH CORP | Technology | 2.0 | $154.0 | — | — | — | $77.00 | +83.3% |
| 1646 | — | NEWGENIVF GROUP LIMITED | — | 10,761.0 | $151.0 | — | — | — | $0.01 | — |
| 1647 | — | KATAPULT HOLDINGS INC | — | 64,532.0 | $148.0 | — | — | — | $0.00 | — |
| 1648 | — | TALKSPACE INC | — | 51,764.0 | $135.0 | — | +13K | +33.3% | $0.00 | — |
| 1649 | — | OIO GROUP | — | 1,355.0 | $134.0 | — | -683.0 | -33.5% | $0.10 | — |
| 1650 | — | AEYE INC | — | 3,388.0 | $130.0 | — | NEW | — | $0.04 | — |
| 1651 | — | WEARABLE DEVICES LTD | — | 75.0 | $108.0 | — | NEW | — | $1.44 | — |
| 1652 | CTEV | CLARITEV CORPORATION | Healthcare | 6.0 | $98.0 | — | NEW | — | $16.33 | -15.1% |
| 1653 | — | MOBIX LABS INC | — | 267.0 | $89.0 | — | -575.0 | -68.3% | $0.33 | — |
| 1654 | — | GALATA ACQUISITION CORP II | — | 284.0 | $85.0 | — | — | — | $0.30 | — |
| 1655 | — | PRENETICS GLOBAL LTD | — | 4,793.0 | $85.0 | — | — | — | $0.02 | — |
| 1656 | — | ZOOZ STRATEGY LTD | — | 2,399.0 | $77.0 | — | +2K | +183.9% | $0.03 | — |
| 1657 | — | CO2 ENERGY TRANSITION CORP | — | 700.0 | $77.0 | — | — | — | $0.11 | — |
| 1658 | — | XOS INC | — | 21,817.0 | $74.0 | — | — | — | $0.00 | — |
| 1659 | — | ESS TECH INC | — | 3,634.0 | $73.0 | — | +1K | +55.7% | $0.02 | — |
| 1660 | SDST | STARDUST PWR INC | Industrials | 27.0 | $64.0 | — | — | — | $2.37 | -5.5% |
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%